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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	None	HONG KONG SECURITIES CLEARING CO. LTD.	8,000,000	7,530,000	0.55	0.52	2016-07-29
2	C00093	BNP PARIBAS	3,710,000	2,000	0.25	0.00	2016-07-29
3	B01818	I-ACCESS INVESTORS LTD	1,641,504	-4,000	0.11	-0.00	2016-07-29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-4,000		-0.00	2016-07-29
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	16,000	-10,000	0.00	-0.00	2016-07-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,582,021	-20,000	0.38	-0.00	2016-07-29
7	B01224	MERRILL LYNCH FAR EAST LTD	174,000	-28,000	0.01	-0.00	2016-07-29
8	B01284	HANG SENG SECURITIES LTD	8,426,145	-300,000	0.58	-0.02	2016-07-29
9	B01423	PRUDENTIAL BROKERAGE LTD	1,792,102	-12,636,000	0.12	-0.87	2016-07-29
9		Total changed named holdings	29,341,772	-5,470,000	2.02	-0.38
118		Unchanged named holdings	242,373,211	0	16.66	0.00
127		Total named holdings	271,714,983	-5,470,000	18.67	0.00
5		Unnamed Investor Participants	5,480,000	5,000,000	0.38	0.34
132		Total securities in CCASS	277,194,983	-470,000	19.05	-0.03
		Securities not in CCASS	1,177,805,017	470,000	80.95	0.03
		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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)