Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 1,678,000 | 50,000 | 0.12 | 0.00 | 2017-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,548,400 | 10,000 | 0.59 | 0.00 | 2017-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,000 | 4,000 | 0.26 | 0.00 | 2017-01-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,000 | 2,000 | 0.16 | 0.00 | 2017-01-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,876,000 | -2,000 | 0.13 | -0.00 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | -4,000 | 0.03 | -0.00 | 2017-01-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 908,000 | -6,000 | 0.06 | -0.00 | 2017-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,830,021 | -8,000 | 0.40 | -0.00 | 2017-01-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | -10,000 | 0.06 | -0.00 | 2017-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | -26,000 | 0.01 | -0.00 | 2017-01-18 |
| 11 | Total changed named holdings | 26,406,421 | 0 | 1.81 | 0.00 | ||
| 125 | Unchanged named holdings | 234,997,496 | 0 | 16.15 | 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 | 2017-01-16 |
| Volume | 126,000 |
| Turnover | 282,620 |
| Average price | 2.243 |
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