Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,378,000 | 3,301,200 | 3.74 | 0.23 | 2017-01-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,000 | 200,000 | 0.06 | 0.01 | 2017-01-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,628,000 | 46,000 | 0.11 | 0.00 | 2017-01-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2017-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,802,000 | 10,000 | 0.26 | 0.00 | 2017-01-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 914,000 | 4,000 | 0.06 | 0.00 | 2017-01-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,000 | 4,000 | 0.16 | 0.00 | 2017-01-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,924,000 | -2,000 | 0.20 | -0.00 | 2017-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -10,000 | 0.03 | -0.00 | 2017-01-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | -14,000 | 0.06 | -0.00 | 2017-01-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -22,000 | 0.03 | -0.00 | 2017-01-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,140,382 | -24,000 | 2.83 | -0.00 | 2017-01-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2017-01-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,838,021 | -174,000 | 0.40 | -0.01 | 2017-01-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 44,337,168 | -3,301,200 | 3.05 | -0.23 | 2017-01-16 |
| 18 | Total changed named holdings | 160,513,571 | 0 | 11.03 | 0.00 | ||
| 118 | Unchanged named holdings | 100,890,346 | 0 | 6.93 | 0.00 | ||
| 136 | Total named holdings | 261,403,917 | 0 | 17.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,412,000 | 0 | 0.44 | 0.00 | ||
| 140 | 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 | 2017-01-12 |
| Volume | 330,000 |
| Turnover | 735,760 |
| Average price | 2.230 |
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