Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 1,944,000 | 46,000 | 0.13 | 0.00 | 2017-06-06 |
| 2 | B01610 | KGI ASIA LTD | 7,884,020 | 26,000 | 0.54 | 0.00 | 2017-06-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,044,000 | 20,000 | 0.21 | 0.00 | 2017-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,000 | 4,000 | 0.07 | 0.00 | 2017-06-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | -8,000 | 0.02 | -0.00 | 2017-06-06 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,676,382 | -20,000 | 2.93 | -0.00 | 2017-06-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,099,200 | -28,000 | 0.35 | -0.00 | 2017-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,770,021 | -30,000 | 0.40 | -0.00 | 2017-06-06 |
| 9 | Total changed named holdings | 67,643,623 | 0 | 4.65 | 0.00 | ||
| 122 | Unchanged named holdings | 197,060,294 | 0 | 13.54 | 0.00 | ||
| 131 | Total named holdings | 264,703,917 | 0 | 18.19 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,112,000 | 0 | 0.21 | 0.00 | ||
| 135 | 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 | 2017-06-02 |
| Volume | 144,000 |
| Turnover | 244,640 |
| Average price | 1.699 |
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