Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,506,000 | 100,000 | 0.10 | 0.01 | 2017-06-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,000 | 50,000 | 0.13 | 0.00 | 2017-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,696,382 | 20,000 | 2.93 | 0.00 | 2017-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,800,021 | 6,000 | 0.40 | 0.00 | 2017-06-05 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,000 | -28,000 | 0.16 | -0.00 | 2017-06-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 363,504 | -36,000 | 0.02 | -0.00 | 2017-06-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,808,000 | -100,000 | 0.40 | -0.01 | 2017-06-05 |
| 8 | Total changed named holdings | 60,451,907 | 0 | 4.15 | 0.00 | ||
| 124 | Unchanged named holdings | 204,252,010 | 0 | 14.04 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 176,000 |
| Turnover | 296,180 |
| Average price | 1.683 |
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