Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-05 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,526,021 | -60,000 | 0.38 | -0.00 | 2016-08-05 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,538,102 | -60,000 | 0.38 | -0.00 | 2016-08-05 |
| 4 | Total changed named holdings | 11,284,123 | 0 | 0.78 | 0.00 | ||
| 120 | Unchanged named holdings | 249,673,294 | 0 | 17.16 | 0.00 | ||
| 124 | Total named holdings | 260,957,417 | 0 | 17.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,480,000 | 0 | 0.38 | 0.00 | ||
| 129 | Total securities in CCASS | 266,437,417 | 0 | 18.31 | 0.00 | ||
| Securities not in CCASS | 1,188,562,583 | 0 | 81.69 | 0.00 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 180,000 |
| Turnover | 305,400 |
| Average price | 1.697 |
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