Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,000 | 10,000 | 0.10 | 0.00 | 2017-05-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,308 | -10,000 | 0.13 | -0.00 | 2017-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-05-17 | |
| 5 | Total changed named holdings | 3,530,308 | 0 | 0.24 | 0.00 | ||
| 127 | Unchanged named holdings | 261,173,609 | 0 | 17.95 | 0.00 | ||
| 132 | Total named holdings | 264,703,917 | 0 | 18.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,112,000 | 0 | 0.21 | 0.00 | ||
| 136 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 22,000 |
| Turnover | 39,100 |
| Average price | 1.777 |
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