Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 11,658,400 | 200,000 | 0.80 | 0.01 | 2017-07-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,574,000 | 100,000 | 0.18 | 0.01 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,420,021 | 68,000 | 0.44 | 0.00 | 2017-07-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 782,000 | 40,000 | 0.05 | 0.00 | 2017-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,000 | 38,000 | 0.18 | 0.00 | 2017-07-24 |
| 6 | B01943 | PO SANG SECURITIES LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | 22,000 | 0.09 | 0.00 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 18,000 | 0.02 | 0.00 | 2017-07-24 |
| 10 | B01610 | KGI ASIA LTD | 7,918,020 | 12,000 | 0.54 | 0.00 | 2017-07-24 |
| 11 | B01740 | WIN SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,272,382 | 6,000 | 2.91 | 0.00 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | 4,000 | 0.07 | 0.00 | 2017-07-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,000 | -20,000 | 0.13 | -0.00 | 2017-07-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,494,000 | -62,000 | 0.17 | -0.00 | 2017-07-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | -88,000 | 0.05 | -0.01 | 2017-07-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,378,000 | -392,000 | 0.16 | -0.03 | 2017-07-24 |
| 22 | Total changed named holdings | 85,108,823 | 0 | 5.85 | 0.00 | ||
| 110 | Unchanged named holdings | 179,585,094 | 0 | 12.34 | 0.00 | ||
| 132 | Total named holdings | 264,693,917 | 0 | 18.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,122,000 | 0 | 0.21 | 0.00 | ||
| 137 | 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 | 2017-07-20 |
| Volume | 602,000 |
| Turnover | 741,020 |
| Average price | 1.231 |
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