Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 3,288,000 | 80,000 | 0.23 | 0.01 | 2017-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,000,021 | 60,000 | 0.48 | 0.00 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 301,504 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,000 | 2,000 | 0.12 | 0.00 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,258,000 | -2,000 | 0.16 | -0.00 | 2017-08-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | -8,000 | 0.11 | -0.00 | 2017-08-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,000 | -10,000 | 0.07 | -0.00 | 2017-08-29 |
| 12 | B01209 | MASON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,972,000 | -20,000 | 0.20 | -0.00 | 2017-08-29 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | -114,000 | 0.09 | -0.01 | 2017-08-29 |
| 15 | Total changed named holdings | 22,165,525 | 0 | 1.52 | 0.00 | ||
| 127 | Unchanged named holdings | 242,528,392 | 0 | 16.67 | 0.00 | ||
| 142 | Total named holdings | 264,693,917 | 0 | 18.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,122,000 | 0 | 0.21 | 0.00 | ||
| 148 | 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 | 2017-08-25 |
| Volume | 288,000 |
| Turnover | 391,840 |
| Average price | 1.361 |
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