Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 1,582,000 | 140,000 | 0.11 | 0.01 | 2017-01-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,076,800 | 80,000 | 3.51 | 0.01 | 2017-01-13 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 910,000 | 4,000 | 0.06 | 0.00 | 2017-01-13 |
| 5 | C00010 | CITIBANK N.A. | 1,172,000 | -2,000 | 0.08 | -0.00 | 2017-01-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -2,000 | 0.04 | -0.00 | 2017-01-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -2,000 | 0.03 | -0.00 | 2017-01-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,158,000 | -2,000 | 0.08 | -0.00 | 2017-01-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | -6,000 | 0.02 | -0.00 | 2017-01-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | -10,000 | 0.06 | -0.00 | 2017-01-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,012,021 | -14,000 | 0.41 | -0.00 | 2017-01-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,164,382 | -16,000 | 2.83 | -0.00 | 2017-01-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,460,102 | -24,000 | 0.10 | -0.00 | 2017-01-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,000 | -34,000 | 0.26 | -0.00 | 2017-01-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,926,000 | -40,000 | 0.20 | -0.00 | 2017-01-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,000 | -80,000 | 0.16 | -0.01 | 2017-01-13 |
| 17 | Total changed named holdings | 115,989,305 | 0 | 7.97 | 0.00 | ||
| 120 | Unchanged named holdings | 145,414,612 | 0 | 9.99 | 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 | 2017-01-11 |
| Volume | 308,000 |
| Turnover | 704,080 |
| Average price | 2.286 |
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