Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | 456,000 | 0.04 | 0.03 | 2017-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,000 | 26,000 | 0.14 | 0.00 | 2017-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,054,000 | 10,000 | 0.21 | 0.00 | 2017-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,760,021 | -10,000 | 0.40 | -0.00 | 2017-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,608,000 | -10,000 | 0.18 | -0.00 | 2017-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,666,382 | -10,000 | 2.93 | -0.00 | 2017-06-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2017-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,000 | -50,000 | 0.16 | -0.00 | 2017-06-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,308 | -400,000 | 0.08 | -0.03 | 2017-06-08 |
| 9 | Total changed named holdings | 60,152,711 | 0 | 4.13 | 0.00 | ||
| 122 | Unchanged named holdings | 204,551,206 | 0 | 14.06 | 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 | 2017-06-06 |
| Volume | 492,000 |
| Turnover | 836,280 |
| Average price | 1.700 |
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