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	C00033	BANK OF CHINA (HONG KONG) LTD	5,044,021	46,000	0.35	0.00	2016-09-02
2	B01184	QUAM SECURITIES LTD	1,332,000	30,000	0.09	0.00	2016-09-02
3	B01224	MERRILL LYNCH FAR EAST LTD	92,000	8,000	0.01	0.00	2016-09-02
4	B01955	FUTU SECURITIES INTERNATIONAL	750,000	-6,000	0.05	-0.00	2016-09-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,662,000	-6,000	0.32	-0.00	2016-09-02
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000	-8,000	0.00	-0.00	2016-09-02
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,457,164	-20,000	0.17	-0.00	2016-09-02
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	-44,000	0.00	-0.00	2016-09-02
8		Total changed named holdings	14,349,185	0	0.99	0.00
113		Unchanged named holdings	207,409,782	0	14.25	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

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

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