Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2017-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | 16,000 | 0.03 | 0.00 | 2017-01-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 12,000 | 0.03 | 0.00 | 2017-01-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,468,102 | 8,000 | 0.10 | 0.00 | 2017-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,000 | 4,000 | 0.26 | 0.00 | 2017-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,000 | 2,000 | 0.06 | 0.00 | 2017-01-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 263,504 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,000 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,840,000 | -10,000 | 2.60 | -0.00 | 2017-01-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -10,000 | 0.06 | -0.00 | 2017-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,538,400 | -16,000 | 0.59 | -0.00 | 2017-01-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,116,382 | -24,000 | 2.83 | -0.00 | 2017-01-17 |
| 13 | Total changed named holdings | 96,030,388 | 0 | 6.60 | 0.00 | ||
| 123 | Unchanged named holdings | 165,373,529 | 0 | 11.37 | 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 | 2017-01-13 |
| Volume | 70,000 |
| Turnover | 158,280 |
| Average price | 2.261 |
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