Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,314,000 | 30,000 | 0.16 | 0.00 | 2017-03-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | 30,000 | 0.05 | 0.00 | 2017-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,000 | 20,000 | 0.19 | 0.00 | 2017-03-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,740,000 | 14,000 | 2.59 | 0.00 | 2017-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,032,021 | 10,000 | 0.41 | 0.00 | 2017-03-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2017-03-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 267,847 | 6,000 | 0.02 | 0.00 | 2017-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,548,382 | 6,000 | 2.92 | 0.00 | 2017-03-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 419,504 | -2,000 | 0.03 | -0.00 | 2017-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,644,000 | -2,000 | 0.18 | -0.00 | 2017-03-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2017-03-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2017-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,377,200 | -8,000 | 0.09 | -0.00 | 2017-03-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,772,000 | -14,000 | 0.12 | -0.00 | 2017-03-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | -40,000 | 0.04 | -0.00 | 2017-03-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,600,000 | -50,000 | 0.18 | -0.00 | 2017-03-22 |
| 18 | Total changed named holdings | 102,342,954 | 0 | 7.03 | 0.00 | ||
| 116 | Unchanged named holdings | 161,360,963 | 0 | 11.09 | 0.00 | ||
| 134 | Total named holdings | 263,703,917 | 0 | 18.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,112,000 | 0 | 0.28 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 208,000 |
| Turnover | 390,360 |
| Average price | 1.877 |
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