CCASS holding changes

Sino ICT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00365	2000-10-16			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	98,633,168	190,000	6.78	0.01	2017-07-19
2	C00010	CITIBANK N.A.	988,000	50,000	0.07	0.00	2017-07-19
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,476,000	20,000	0.17	0.00	2017-07-19
4	B01943	PO SANG SECURITIES LTD	60,000	20,000	0.00	0.00	2017-07-19
5	B01700	REALINK FINANCIAL TRADE LTD	324,000	2,000	0.02	0.00	2017-07-19
6	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-10,000	0.00	-0.00	2017-07-19
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	882,000	-72,000	0.06	-0.00	2017-07-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,566,000	-200,000	0.18	-0.01	2017-07-19
8		Total changed named holdings	105,949,168	0	7.28	0.00
124		Unchanged named holdings	158,754,749	0	10.91	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

These data are not adjusted for splits or bonus issues during the period.

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