Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2016-11-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | 16,000 | 0.07 | 0.00 | 2016-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,422,400 | 12,000 | 0.58 | 0.00 | 2016-11-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,242,000 | 12,000 | 0.15 | 0.00 | 2016-11-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,148,382 | 4,000 | 2.76 | 0.00 | 2016-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,492,021 | 2,000 | 0.45 | 0.00 | 2016-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,000 | -4,000 | 0.26 | -0.00 | 2016-11-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -8,000 | 0.03 | -0.00 | 2016-11-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | -10,000 | 0.04 | -0.00 | 2016-11-17 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,238,000 | -10,000 | 0.09 | -0.00 | 2016-11-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 350,000 | -16,000 | 0.02 | -0.00 | 2016-11-17 |
| 15 | Total changed named holdings | 65,224,803 | 0 | 4.48 | 0.00 | ||
| 126 | Unchanged named holdings | 196,195,114 | 0 | 13.48 | 0.00 | ||
| 141 | Total named holdings | 261,419,917 | 0 | 17.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,380,000 | 0 | 0.44 | 0.00 | ||
| 144 | 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 | 2016-11-15 |
| Volume | 110,000 |
| Turnover | 265,380 |
| Average price | 2.413 |
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