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	B01423	PRUDENTIAL BROKERAGE LTD	5,966,102	310,000	0.41	0.02	2016-08-09
2	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,000	-4,000	0.00	-0.00	2016-08-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,920,000	-10,000	0.48	-0.00	2016-08-09
4	B01277	BRADBURY SECURITIES LTD	0	-20,000		-0.00	2016-08-09
5	B01353	UOB KAY HIAN (HONG KONG) LTD	828,000	-20,000	0.06	-0.00	2016-08-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,480,021	-36,000	0.38	-0.00	2016-08-09
7	B01727	ICBC (ASIA) SECURITIES LTD	346,000	-40,000	0.02	-0.00	2016-08-09
8	B01137	CHOW SANG SANG SECURITIES LTD	1,000,000	-100,000	0.07	-0.01	2016-08-09
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,344,000	-100,000	0.99	-0.01	2016-08-09
9		Total changed named holdings	34,890,123	-20,000	2.40	-0.00
114		Unchanged named holdings	226,047,294	0	15.54	0.00
123		Total named holdings	260,937,417	-20,000	17.93	0.00
5		Unnamed Investor Participants	5,480,000	0	0.38	0.00
128		Total securities in CCASS	266,417,417	-20,000	18.31	-0.00
		Securities not in CCASS	1,188,582,583	20,000	81.69	0.00
		Issued securities	1,455,000,000	0	100.00	0.00	2016-07-31

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

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