CCASS holding changes

Sino ICT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00365	2000-10-16			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	42,694,382	48,000	2.93	0.00	2017-10-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,888,021	22,000	0.47	0.00	2017-10-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,006,000	16,000	0.21	0.00	2017-10-04
4	B01606	EWARTON SECURITIES LTD	10,000	10,000	0.00	0.00	2017-10-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,188,000	8,000	0.15	0.00	2017-10-04
6	C00010	CITIBANK N.A.	1,282,000	-4,000	0.09	-0.00	2017-10-04
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	558,000	-20,000	0.04	-0.00	2017-10-04
8	B01584	CHIEF SECURITIES LTD	1,594,000	-30,000	0.11	-0.00	2017-10-04
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	656,000	-50,000	0.05	-0.00	2017-10-04
9		Total changed named holdings	58,876,403	0	4.05	0.00
127		Unchanged named holdings	205,817,514	0	14.15	0.00
136		Total named holdings	264,693,917	0	18.19	0.00
6		Unnamed Investor Participants	3,122,000	0	0.21	0.00
142		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	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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