Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01130 | BOCI SECURITIES LTD | 1,269,200 | 100,000 | 0.09 | 0.01 | 2017-01-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | 16,000 | 0.03 | 0.00 | 2017-01-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,336,000 | 4,000 | 0.09 | 0.00 | 2017-01-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,958,800 | 2,000 | 3.50 | 0.00 | 2017-01-11 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-01-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | -10,000 | 0.06 | -0.00 | 2017-01-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 902,000 | -18,000 | 0.06 | -0.00 | 2017-01-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,170,382 | -24,000 | 2.83 | -0.00 | 2017-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,036,021 | -66,000 | 0.41 | -0.00 | 2017-01-11 |
| 10 | Total changed named holdings | 103,152,403 | 0 | 7.09 | 0.00 | ||
| 127 | Unchanged named holdings | 158,251,514 | 0 | 10.88 | 0.00 | ||
| 137 | Total named holdings | 261,403,917 | 0 | 17.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,412,000 | 0 | 0.44 | 0.00 | ||
| 141 | Total securities in CCASS | 267,815,917 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 1,187,184,083 | 0 | 81.59 | 0.00 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 126,000 |
| Turnover | 294,460 |
| Average price | 2.337 |
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