Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01610 | KGI ASIA LTD | 7,982,020 | 72,000 | 0.55 | 0.00 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,804,382 | 50,000 | 2.80 | 0.00 | 2016-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,000 | 30,000 | 0.16 | 0.00 | 2016-12-28 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 60,008 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,000 | 10,000 | 0.07 | 0.00 | 2016-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 920,000 | 6,000 | 0.06 | 0.00 | 2016-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 2,000 | 0.04 | 0.00 | 2016-12-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,634,000 | -2,000 | 0.11 | -0.00 | 2016-12-28 |
| 9 | C00010 | CITIBANK N.A. | 1,172,000 | -4,000 | 0.08 | -0.00 | 2016-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 267,504 | -4,000 | 0.02 | -0.00 | 2016-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,000 | -10,000 | 0.06 | -0.00 | 2016-12-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,196,021 | -20,000 | 0.43 | -0.00 | 2016-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,000 | -20,000 | 0.22 | -0.00 | 2016-12-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | -24,000 | 0.03 | -0.00 | 2016-12-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,586,102 | -30,000 | 0.11 | -0.00 | 2016-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,456,400 | -40,000 | 0.58 | -0.00 | 2016-12-28 |
| 18 | Total changed named holdings | 77,986,837 | 6,000 | 5.36 | 0.00 | ||
| 120 | Unchanged named holdings | 183,417,080 | 0 | 12.61 | 0.00 | ||
| 138 | Total named holdings | 261,403,917 | 6,000 | 17.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,412,000 | 0 | 0.44 | 0.00 | ||
| 142 | Total securities in CCASS | 267,815,917 | 6,000 | 18.41 | 0.00 | ||
| Securities not in CCASS | 1,187,184,083 | -6,000 | 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 | 2016-12-22 |
| Volume | 206,000 |
| Turnover | 500,100 |
| Average price | 2.428 |
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