Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 7,670,020 | 54,000 | 0.53 | 0.00 | 2016-12-06 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 38,000 | 0.04 | 0.00 | 2016-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,388,382 | 34,000 | 2.78 | 0.00 | 2016-12-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,000 | 30,000 | 0.02 | 0.00 | 2016-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,638,000 | 18,000 | 0.25 | 0.00 | 2016-12-06 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,022,800 | 6,000 | 3.51 | 0.00 | 2016-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,548,021 | -8,000 | 0.45 | -0.00 | 2016-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 882,000 | -8,000 | 0.06 | -0.00 | 2016-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | -10,000 | 0.16 | -0.00 | 2016-12-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,000 | -10,000 | 0.07 | -0.00 | 2016-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,368,400 | -18,000 | 0.58 | -0.00 | 2016-12-06 |
| 15 | C00010 | CITIBANK N.A. | 1,248,000 | -20,000 | 0.09 | -0.00 | 2016-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,181,200 | -30,000 | 0.08 | -0.00 | 2016-12-06 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2016-12-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | -72,000 | 0.03 | -0.00 | 2016-12-06 |
| 18 | Total changed named holdings | 125,632,823 | 0 | 8.63 | 0.00 | ||
| 118 | Unchanged named holdings | 135,797,094 | 0 | 9.33 | 0.00 | ||
| 136 | Total named holdings | 261,429,917 | 0 | 17.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,380,000 | 0 | 0.44 | 0.00 | ||
| 139 | 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 | 2016-12-02 |
| Volume | 314,000 |
| Turnover | 829,900 |
| Average price | 2.643 |
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