CCASS holding changes

Sino ICT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00365	2000-10-16			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,932,000	164,000	0.20	0.01	2017-03-08
2	C00093	BNP PARIBAS	2,000	2,000	0.00	0.00	2017-03-08
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-2,000		-0.00	2017-03-08
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,822,000	-2,000	0.13	-0.00	2017-03-08
5	B01584	CHIEF SECURITIES LTD	1,184,000	-6,000	0.08	-0.00	2017-03-08
6	C00100	JPMORGAN CHASE BANK, NATIONAL	68,000	-8,000	0.00	-0.00	2017-03-08
7	B01224	MERRILL LYNCH FAR EAST LTD	274,000	-12,000	0.02	-0.00	2017-03-08
8	B01696	HANTEC SECURITIES CO LTD	120,000	-136,000	0.01	-0.01	2017-03-08
8		Total changed named holdings	6,402,000	0	0.44	0.00
125		Unchanged named holdings	257,301,917	0	17.68	0.00
133		Total named holdings	263,703,917	0	18.12	0.00
4		Unnamed Investor Participants	4,112,000	0	0.28	0.00
137		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	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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