Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01610 | KGI ASIA LTD | 7,472,020 | 72,000 | 0.51 | 0.00 | 2016-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,398,000 | 46,000 | 0.16 | 0.00 | 2016-11-24 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 958,000 | 8,000 | 0.07 | 0.00 | 2016-11-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 428,411 | 8,000 | 0.03 | 0.00 | 2016-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,264,000 | 8,000 | 0.22 | 0.00 | 2016-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 2,000 | 0.03 | 0.00 | 2016-11-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 992,000 | -2,000 | 0.07 | -0.00 | 2016-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,000 | -4,000 | 0.16 | -0.00 | 2016-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 429,504 | -4,000 | 0.03 | -0.00 | 2016-11-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -8,000 | 0.02 | -0.00 | 2016-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,068,382 | -8,000 | 2.75 | -0.00 | 2016-11-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,000 | -10,000 | 0.03 | -0.00 | 2016-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,426,021 | -18,000 | 0.44 | -0.00 | 2016-11-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 224,000 | -18,000 | 0.02 | -0.00 | 2016-11-24 |
| 18 | C00010 | CITIBANK N.A. | 1,106,000 | -20,000 | 0.08 | -0.00 | 2016-11-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,652,000 | -44,000 | 0.25 | -0.00 | 2016-11-24 |
| 20 | Total changed named holdings | 71,164,338 | 0 | 4.89 | 0.00 | ||
| 118 | Unchanged named holdings | 190,265,579 | 0 | 13.08 | 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 | 2016-11-22 |
| Volume | 206,000 |
| Turnover | 477,180 |
| Average price | 2.316 |
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