Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 11,150,400 | 984,000 | 0.77 | 0.07 | 2017-04-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,000 | 100,000 | 0.19 | 0.01 | 2017-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,768,382 | 74,000 | 2.94 | 0.01 | 2017-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 16,000 | 0.05 | 0.00 | 2017-04-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 12,000 | 0.02 | 0.00 | 2017-04-28 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -450,000 | 0.03 | -0.03 | 2017-04-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,282,102 | -760,000 | 0.09 | -0.05 | 2017-04-28 |
| 9 | Total changed named holdings | 59,510,884 | 0 | 4.09 | 0.00 | ||
| 124 | Unchanged named holdings | 205,193,033 | 0 | 14.10 | 0.00 | ||
| 133 | Total named holdings | 264,703,917 | 0 | 18.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,112,000 | 0 | 0.21 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 1,230,000 |
| Turnover | 2,212,780 |
| Average price | 1.799 |
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