Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,656,102 | 118,000 | 0.39 | 0.01 | 2016-08-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,000 | 40,000 | 0.06 | 0.00 | 2016-08-08 |
| 3 | C00093 | BNP PARIBAS | 3,710,000 | 2,000 | 0.25 | 0.00 | 2016-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,516,021 | -10,000 | 0.38 | -0.00 | 2016-08-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,444,000 | -24,000 | 0.99 | -0.00 | 2016-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -26,000 | 0.01 | -0.00 | 2016-08-08 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,100,000 | -100,000 | 0.08 | -0.01 | 2016-08-08 |
| 7 | Total changed named holdings | 31,408,123 | 0 | 2.16 | 0.00 | ||
| 117 | Unchanged named holdings | 229,549,294 | 0 | 15.78 | 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 | 2016-08-04 |
| Volume | 202,000 |
| Turnover | 341,800 |
| Average price | 1.692 |
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