Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 6,292,021 | 64,000 | 0.43 | 0.00 | 2016-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,402,382 | 60,000 | 2.78 | 0.00 | 2016-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 44,000 | 0.02 | 0.00 | 2016-11-04 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,096,000 | 38,000 | 0.21 | 0.00 | 2016-11-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 756,000 | 30,000 | 0.05 | 0.00 | 2016-11-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 8 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2016-11-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2016-11-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,000 | -6,000 | 0.21 | -0.00 | 2016-11-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,250,400 | -6,000 | 0.57 | -0.00 | 2016-11-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,000 | -6,000 | 0.07 | -0.00 | 2016-11-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 441,504 | -10,000 | 0.03 | -0.00 | 2016-11-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -12,000 | 0.02 | -0.00 | 2016-11-04 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-11-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,000 | -22,000 | 0.17 | -0.00 | 2016-11-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | -30,000 | 0.05 | -0.00 | 2016-11-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,666,800 | -50,000 | 3.48 | -0.00 | 2016-11-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,466,102 | -64,000 | 0.10 | -0.00 | 2016-11-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,388,000 | -80,000 | 0.10 | -0.01 | 2016-11-04 |
| 23 | Total changed named holdings | 121,355,209 | 0 | 8.34 | 0.00 | ||
| 116 | Unchanged named holdings | 139,664,708 | 0 | 9.60 | 0.00 | ||
| 139 | Total named holdings | 261,019,917 | 0 | 17.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,780,000 | 0 | 0.47 | 0.00 | ||
| 142 | Total securities in CCASS | 267,799,917 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 1,187,200,083 | 0 | 81.59 | 0.00 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 542,000 |
| Turnover | 1,366,840 |
| Average price | 2.522 |
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