Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,972,021 | 106,000 | 0.48 | 0.01 | 2017-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,068,000 | 50,000 | 0.21 | 0.00 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 246,000 | 16,000 | 0.02 | 0.00 | 2017-08-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 382,000 | 8,000 | 0.03 | 0.00 | 2017-08-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 390,000 | 8,000 | 0.03 | 0.00 | 2017-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,422,382 | 8,000 | 2.92 | 0.00 | 2017-08-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2017-08-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 316,411 | -2,000 | 0.02 | -0.00 | 2017-08-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,000 | -6,000 | 0.12 | -0.00 | 2017-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | -14,000 | 0.08 | -0.00 | 2017-08-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 426,000 | -20,000 | 0.03 | -0.00 | 2017-08-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | -22,000 | 0.05 | -0.00 | 2017-08-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | -34,000 | 0.12 | -0.00 | 2017-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -38,000 | 0.02 | -0.00 | 2017-08-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -104,000 | 0.11 | -0.01 | 2017-08-22 |
| 17 | Total changed named holdings | 61,692,814 | 0 | 4.24 | 0.00 | ||
| 124 | Unchanged named holdings | 203,001,103 | 0 | 13.95 | 0.00 | ||
| 141 | Total named holdings | 264,693,917 | 0 | 18.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,122,000 | 0 | 0.21 | 0.00 | ||
| 147 | 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 | 2017-08-18 |
| Volume | 374,000 |
| Turnover | 524,800 |
| Average price | 1.403 |
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