Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-01-25 to 2017-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 9,598,400 | 50,000 | 0.66 | 0.00 | 2017-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,920,021 | 20,000 | 0.41 | 0.00 | 2017-01-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 908,000 | 14,000 | 0.06 | 0.00 | 2017-01-26 |
| 4 | B01740 | WIN SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2017-01-26 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,496,102 | 4,000 | 0.10 | 0.00 | 2017-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,803,200 | -2,000 | 0.40 | -0.00 | 2017-01-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2017-01-26 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-01-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | -20,000 | 0.03 | -0.00 | 2017-01-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | -60,000 | 0.06 | -0.00 | 2017-01-26 |
| 12 | Total changed named holdings | 25,107,723 | 0 | 1.73 | 0.00 | ||
| 122 | Unchanged named holdings | 237,596,194 | 0 | 16.33 | 0.00 | ||
| 134 | Total named holdings | 262,703,917 | 0 | 18.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,112,000 | 0 | 0.35 | 0.00 | ||
| 138 | 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 | 2017-01-24 |
| Volume | 136,000 |
| Turnover | 296,980 |
| Average price | 2.184 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy