Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01119 | CELESTIAL SECURITIES LTD | 1,142,000 | 34,000 | 0.08 | 0.00 | 2016-12-22 |
| 2 | B01469 | KAISER SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,304,000 | 10,000 | 0.16 | 0.00 | 2016-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,794,000 | 2,000 | 0.26 | 0.00 | 2016-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,186,000 | 2,000 | 0.22 | 0.00 | 2016-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,754,382 | 2,000 | 2.80 | 0.00 | 2016-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -4,000 | 0.03 | -0.00 | 2016-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,496,400 | -6,000 | 0.58 | -0.00 | 2016-12-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,302,308 | -50,000 | 0.16 | -0.00 | 2016-12-22 |
| 11 | Total changed named holdings | 62,555,090 | 0 | 4.30 | 0.00 | ||
| 128 | Unchanged named holdings | 198,842,827 | 0 | 13.67 | 0.00 | ||
| 139 | Total named holdings | 261,397,917 | 0 | 17.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,412,000 | 0 | 0.44 | 0.00 | ||
| 143 | 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 | 2016-12-20 |
| Volume | 76,000 |
| Turnover | 176,820 |
| Average price | 2.327 |
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