Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01130 | BOCI SECURITIES LTD | 2,423,200 | 48,000 | 0.17 | 0.00 | 2017-08-28 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 322,000 | 40,000 | 0.02 | 0.00 | 2017-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,208,000 | 32,000 | 0.22 | 0.00 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,940,021 | 20,000 | 0.48 | 0.00 | 2017-08-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 630,000 | 20,000 | 0.04 | 0.00 | 2017-08-28 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 115,847 | 14,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | 10,000 | 0.05 | 0.00 | 2017-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,260,000 | 10,000 | 0.16 | 0.00 | 2017-08-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 384,000 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,508,382 | 2,000 | 2.92 | 0.00 | 2017-08-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -6,000 | 0.02 | -0.00 | 2017-08-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -12,000 | 0.01 | -0.00 | 2017-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2017-08-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -34,000 | 0.03 | -0.00 | 2017-08-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 299,504 | -36,000 | 0.02 | -0.00 | 2017-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,042,400 | -40,000 | 0.76 | -0.00 | 2017-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,586,000 | -54,000 | 0.11 | -0.00 | 2017-08-28 |
| 20 | Total changed named holdings | 73,817,354 | 0 | 5.07 | 0.00 | ||
| 121 | Unchanged named holdings | 190,876,563 | 0 | 13.12 | 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 | 2017-08-24 |
| Volume | 300,000 |
| Turnover | 418,660 |
| Average price | 1.396 |
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