Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 3,350,000 | 62,000 | 0.23 | 0.00 | 2017-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,268,000 | 10,000 | 0.16 | 0.00 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,006,021 | 6,000 | 0.48 | 0.00 | 2017-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | -10,000 | 0.05 | -0.00 | 2017-08-30 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2017-08-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,295,200 | -18,000 | 0.36 | -0.00 | 2017-08-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,558,000 | -20,000 | 0.11 | -0.00 | 2017-08-30 |
| 10 | Total changed named holdings | 20,423,221 | 0 | 1.40 | 0.00 | ||
| 131 | Unchanged named holdings | 244,270,696 | 0 | 16.79 | 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 | 2017-08-28 |
| Volume | 80,000 |
| Turnover | 109,320 |
| Average price | 1.367 |
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