Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 2,628,000 | 74,000 | 0.18 | 0.01 | 2017-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,730,400 | 52,000 | 0.81 | 0.00 | 2017-07-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,680,000 | 50,000 | 0.18 | 0.00 | 2017-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 42,000 | 0.07 | 0.00 | 2017-07-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 22,000 | 0.03 | 0.00 | 2017-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,822,382 | 18,000 | 2.87 | 0.00 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,102 | 16,000 | 0.07 | 0.00 | 2017-07-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | C00010 | CITIBANK N.A. | 1,194,000 | 6,000 | 0.08 | 0.00 | 2017-07-31 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,404,000 | 2,000 | 0.17 | 0.00 | 2017-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,000 | -6,000 | 0.18 | -0.00 | 2017-07-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-07-31 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | -44,000 | 0.00 | -0.00 | 2017-07-31 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-31 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,272,021 | -120,000 | 0.43 | -0.01 | 2017-07-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -130,000 | 0.03 | -0.01 | 2017-07-31 |
| 19 | Total changed named holdings | 74,708,905 | -100,000 | 5.13 | -0.01 | ||
| 113 | Unchanged named holdings | 189,485,012 | 0 | 13.02 | 0.00 | ||
| 132 | Total named holdings | 264,193,917 | -100,000 | 18.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,622,000 | 100,000 | 0.25 | 0.01 | ||
| 138 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 490,000 |
| Turnover | 558,960 |
| Average price | 1.141 |
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