Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 136,000 | 0.02 | 0.01 | 2017-03-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,000 | 130,000 | 0.19 | 0.01 | 2017-03-30 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 242,008 | 102,000 | 0.02 | 0.01 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,986,382 | 68,000 | 2.95 | 0.00 | 2017-03-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | 30,000 | 0.16 | 0.00 | 2017-03-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,000 | 28,000 | 0.06 | 0.00 | 2017-03-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,041 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 395,504 | 6,000 | 0.03 | 0.00 | 2017-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,618,000 | 6,000 | 0.18 | 0.00 | 2017-03-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,600,000 | -10,000 | 0.18 | -0.00 | 2017-03-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,948,000 | -10,000 | 0.20 | -0.00 | 2017-03-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2017-03-30 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 276,000 | -44,000 | 0.02 | -0.00 | 2017-03-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | -44,000 | 0.04 | -0.00 | 2017-03-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -62,000 | 0.00 | -0.00 | 2017-03-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | -90,000 | 0.05 | -0.01 | 2017-03-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,042,102 | -234,000 | 0.07 | -0.02 | 2017-03-30 |
| 19 | Total changed named holdings | 61,496,037 | 0 | 4.23 | 0.00 | ||
| 114 | Unchanged named holdings | 202,207,880 | 0 | 13.90 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 618,000 |
| Turnover | 1,142,680 |
| Average price | 1.849 |
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