Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2016-11-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 254,000 | 40,000 | 0.02 | 0.00 | 2016-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,476,400 | 30,000 | 0.58 | 0.00 | 2016-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,696,000 | 10,000 | 0.25 | 0.00 | 2016-11-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,352,000 | 10,000 | 0.16 | 0.00 | 2016-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | 8,000 | 0.03 | 0.00 | 2016-11-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-11-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,280,000 | 2,000 | 0.23 | 0.00 | 2016-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,484,021 | -2,000 | 0.45 | -0.00 | 2016-11-22 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,634,000 | -10,000 | 0.39 | -0.00 | 2016-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,086,382 | -10,000 | 2.76 | -0.00 | 2016-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 304,000 | -50,000 | 0.02 | -0.00 | 2016-11-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,156,000 | -82,000 | 0.08 | -0.01 | 2016-11-22 |
| 15 | Total changed named holdings | 72,422,803 | 0 | 4.98 | 0.00 | ||
| 124 | Unchanged named holdings | 189,007,114 | 0 | 12.99 | 0.00 | ||
| 139 | Total named holdings | 261,429,917 | 0 | 17.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,380,000 | 0 | 0.44 | 0.00 | ||
| 142 | Total securities in CCASS | 267,809,917 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 1,187,190,083 | 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 | 2016-11-18 |
| Volume | 162,000 |
| Turnover | 371,260 |
| Average price | 2.292 |
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