Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 276,000 | 90,000 | 0.02 | 0.01 | 2017-05-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,000 | 46,000 | 0.08 | 0.00 | 2017-05-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,538,000 | 40,000 | 0.11 | 0.00 | 2017-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,586,000 | 22,000 | 0.18 | 0.00 | 2017-05-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -8,000 | 0.02 | -0.00 | 2017-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-05-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | -30,000 | 0.07 | -0.00 | 2017-05-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,308 | -40,000 | 0.12 | -0.00 | 2017-05-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,227,200 | -100,000 | 0.36 | -0.01 | 2017-05-19 |
| 9 | Total changed named holdings | 13,909,508 | 0 | 0.96 | 0.00 | ||
| 124 | Unchanged named holdings | 250,794,409 | 0 | 17.24 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 270,000 |
| Turnover | 466,100 |
| Average price | 1.726 |
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