CCASS holding changes

Sino ICT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00365	2000-10-16			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	None	HONG KONG SECURITIES CLEARING CO. LTD.	2,114,000	2,114,000	0.15	0.15	2016-07-26
2	B01727	ICBC (ASIA) SECURITIES LTD	386,000	210,000	0.03	0.01	2016-07-26
3	B01423	PRUDENTIAL BROKERAGE LTD	14,802,102	114,000	1.02	0.01	2016-07-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	46,218,281	40,000	3.18	0.00	2016-07-26
5	B01818	I-ACCESS INVESTORS LTD	1,653,504	2,000	0.11	0.00	2016-07-26
6	B01584	CHIEF SECURITIES LTD	1,616,000	-8,000	0.11	-0.00	2016-07-26
7	B01955	FUTU SECURITIES INTERNATIONAL	820,000	-14,000	0.06	-0.00	2016-07-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,998,000	-14,000	0.48	-0.00	2016-07-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,694,021	-26,000	0.39	-0.00	2016-07-26
10	C00010	CITIBANK N.A.	872,000	-28,000	0.06	-0.00	2016-07-26
11	B01224	MERRILL LYNCH FAR EAST LTD	202,000	-38,000	0.01	-0.00	2016-07-26
12	B01700	REALINK FINANCIAL TRADE LTD	9,554,000	-38,000	0.66	-0.00	2016-07-26
13	B01137	CHOW SANG SANG SECURITIES LTD	1,400,000	-200,000	0.10	-0.01	2016-07-26
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,295,200	-2,114,000	0.43	-0.15	2016-07-26
14		Total changed named holdings	98,625,108	0	6.78	0.00
114		Unchanged named holdings	181,031,875	0	12.44	0.00
128		Total named holdings	279,656,983	0	19.22	0.00
4		Unnamed Investor Participants	480,000	0	0.03	0.00
132		Total securities in CCASS	280,136,983	0	19.25	0.00
		Securities not in CCASS	1,174,863,017	0	80.75	0.00
		Issued securities	1,455,000,000	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.