Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | 50,000 | 0.13 | 0.00 | 2017-05-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,000 | 38,000 | 0.10 | 0.00 | 2017-05-31 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 544,000 | 4,000 | 0.04 | 0.00 | 2017-05-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,010,000 | -10,000 | 0.07 | -0.00 | 2017-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,628,000 | -12,000 | 0.18 | -0.00 | 2017-05-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,024,000 | -50,000 | 0.21 | -0.00 | 2017-05-31 |
| 7 | Total changed named holdings | 10,542,000 | 0 | 0.72 | 0.00 | ||
| 126 | Unchanged named holdings | 254,161,917 | 0 | 17.47 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 110,000 |
| Turnover | 186,280 |
| Average price | 1.693 |
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