Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01584 | CHIEF SECURITIES LTD | 950,000 | 108,000 | 0.07 | 0.01 | 2016-11-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,334,000 | 70,000 | 0.16 | 0.00 | 2016-11-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,512,400 | 36,000 | 0.59 | 0.00 | 2016-11-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,000 | 32,000 | 0.07 | 0.00 | 2016-11-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 433,504 | 6,000 | 0.03 | 0.00 | 2016-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -4,000 | 0.03 | -0.00 | 2016-11-23 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2016-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,076,382 | -10,000 | 2.75 | -0.00 | 2016-11-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,000 | -18,000 | 0.03 | -0.00 | 2016-11-23 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400 | -20,000 | 0.00 | -0.00 | 2016-11-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,256,000 | -24,000 | 0.22 | -0.00 | 2016-11-23 |
| 12 | B01469 | KAISER SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-11-23 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -38,000 | 0.01 | -0.00 | 2016-11-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,444,021 | -40,000 | 0.44 | -0.00 | 2016-11-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 244,000 | -60,000 | 0.02 | -0.00 | 2016-11-23 |
| 15 | Total changed named holdings | 64,604,707 | 0 | 4.44 | 0.00 | ||
| 123 | Unchanged named holdings | 196,825,210 | 0 | 13.53 | 0.00 | ||
| 138 | Total named holdings | 261,429,917 | 0 | 17.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,380,000 | 0 | 0.44 | 0.00 | ||
| 141 | 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 | 2016-11-21 |
| Volume | 288,000 |
| Turnover | 661,820 |
| Average price | 2.298 |
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