Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01610 | KGI ASIA LTD | 7,916,020 | 30,000 | 0.54 | 0.00 | 2017-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,766,000 | 20,000 | 0.19 | 0.00 | 2017-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,456,000 | 20,000 | 0.17 | 0.00 | 2017-07-17 |
| 4 | B01943 | PO SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,000 | 10,000 | 0.13 | 0.00 | 2017-07-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,000 | -100,000 | 0.19 | -0.01 | 2017-07-17 |
| 6 | Total changed named holdings | 17,796,020 | 0 | 1.22 | 0.00 | ||
| 126 | Unchanged named holdings | 246,907,897 | 0 | 16.97 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 150,000 |
| Turnover | 210,000 |
| Average price | 1.400 |
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