Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,000 | 12,000 | 0.05 | 0.00 | 2016-11-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 976,000 | 8,000 | 0.07 | 0.00 | 2016-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,000 | 2,000 | 0.25 | 0.00 | 2016-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,992,382 | -6,000 | 2.75 | -0.00 | 2016-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,438,021 | -14,000 | 0.44 | -0.00 | 2016-11-30 |
| 6 | Total changed named holdings | 51,768,403 | 0 | 3.56 | 0.00 | ||
| 132 | Unchanged named holdings | 209,661,514 | 0 | 14.41 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 30,000 |
| Turnover | 69,460 |
| Average price | 2.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy