Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,768,102 | 1,300,000 | 0.19 | 0.09 | 2017-01-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,776,000 | 98,000 | 0.12 | 0.01 | 2017-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,860,021 | 30,000 | 0.40 | 0.00 | 2017-01-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,342,000 | 14,000 | 0.16 | 0.00 | 2017-01-19 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2017-01-19 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,000 | 6,000 | 0.02 | 0.00 | 2017-01-19 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,118,382 | 2,000 | 2.83 | 0.00 | 2017-01-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,808,000 | -2,000 | 0.26 | -0.00 | 2017-01-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | -4,000 | 0.03 | -0.00 | 2017-01-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,920,000 | -4,000 | 0.20 | -0.00 | 2017-01-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | -8,000 | 0.03 | -0.00 | 2017-01-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2017-01-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | -20,000 | 0.07 | -0.00 | 2017-01-19 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2017-01-19 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2017-01-19 | |
| 18 | Total changed named holdings | 63,272,505 | 1,300,000 | 4.35 | 0.09 | ||
| 117 | Unchanged named holdings | 199,431,412 | 0 | 13.71 | 0.00 | ||
| 135 | Total named holdings | 262,703,917 | 1,300,000 | 18.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,112,000 | -1,300,000 | 0.35 | -0.09 | ||
| 139 | 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 | 2017-01-17 |
| Volume | 178,000 |
| Turnover | 389,440 |
| Average price | 2.188 |
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