Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,998,021 | 20,000 | 0.34 | 0.00 | 2016-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,155,282 | 12,000 | 2.62 | 0.00 | 2016-09-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2016-09-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -4,000 | 0.08 | -0.00 | 2016-09-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2016-09-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,438,000 | -10,000 | 0.17 | -0.00 | 2016-09-01 |
| 7 | Total changed named holdings | 47,267,303 | 0 | 3.25 | 0.00 | ||
| 114 | Unchanged named holdings | 174,491,664 | 0 | 11.99 | 0.00 | ||
| 121 | Total named holdings | 221,758,967 | 0 | 15.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,180,000 | 0 | 0.56 | 0.00 | ||
| 125 | Total securities in CCASS | 229,938,967 | 0 | 15.80 | 0.00 | ||
| Securities not in CCASS | 1,225,061,033 | 0 | 84.20 | 0.00 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 36,000 |
| Turnover | 59,660 |
| Average price | 1.657 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy