Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,549,282 | 218,000 | 2.65 | 0.01 | 2016-09-15 |
| 2 | B01610 | KGI ASIA LTD | 5,994,020 | 126,000 | 0.41 | 0.01 | 2016-09-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,381,345 | 108,000 | 0.51 | 0.01 | 2016-09-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,016,021 | 74,000 | 0.34 | 0.01 | 2016-09-15 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,432,102 | 40,000 | 0.37 | 0.00 | 2016-09-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | 34,000 | 0.03 | 0.00 | 2016-09-15 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 34,000 | 0.00 | 0.00 | 2016-09-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,465,164 | 20,000 | 0.17 | 0.00 | 2016-09-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,266,000 | 20,000 | 0.16 | 0.00 | 2016-09-15 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,570,000 | 20,000 | 0.11 | 0.00 | 2016-09-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 296,000 | 18,000 | 0.02 | 0.00 | 2016-09-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 16,000 | 0.01 | 0.00 | 2016-09-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2016-09-15 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2016-09-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2016-09-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,404,000 | -6,000 | 0.10 | -0.00 | 2016-09-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 643,504 | -8,000 | 0.04 | -0.00 | 2016-09-15 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-09-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,380,000 | -20,000 | 0.30 | -0.00 | 2016-09-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | -48,000 | 0.10 | -0.00 | 2016-09-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,135,200 | -62,000 | 0.42 | -0.00 | 2016-09-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 888,000 | -76,000 | 0.06 | -0.01 | 2016-09-15 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 792,000 | -90,000 | 0.05 | -0.01 | 2016-09-15 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | -98,000 | 0.03 | -0.01 | 2016-09-15 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,000 | -324,000 | 0.01 | -0.02 | 2016-09-15 |
| 25 | Total changed named holdings | 86,066,638 | 0 | 5.92 | 0.00 | ||
| 97 | Unchanged named holdings | 135,692,329 | 0 | 9.33 | 0.00 | ||
| 122 | Total named holdings | 221,758,967 | 0 | 15.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,180,000 | 0 | 0.56 | 0.00 | ||
| 126 | 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 | 2016-09-13 |
| Volume | 832,000 |
| Turnover | 1,260,440 |
| Average price | 1.515 |
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