Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 166,000 | 48,000 | 0.01 | 0.00 | 2016-11-28 |
| 2 | B01610 | KGI ASIA LTD | 7,514,020 | 28,000 | 0.52 | 0.00 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,996,382 | 22,000 | 2.75 | 0.00 | 2016-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,000 | 20,000 | 0.04 | 0.00 | 2016-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 12,000 | 0.04 | 0.00 | 2016-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,654,000 | -8,000 | 0.25 | -0.00 | 2016-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,264,000 | -8,000 | 0.22 | -0.00 | 2016-11-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,000 | -18,000 | 0.07 | -0.00 | 2016-11-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,392,308 | -20,000 | 0.16 | -0.00 | 2016-11-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -50,000 | 0.03 | -0.00 | 2016-11-28 |
| 12 | Total changed named holdings | 59,758,710 | 0 | 4.11 | 0.00 | ||
| 126 | Unchanged named holdings | 201,671,207 | 0 | 13.86 | 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 | 2016-11-24 |
| Volume | 134,000 |
| Turnover | 322,000 |
| Average price | 2.403 |
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