Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 42,784,382 | 90,000 | 2.94 | 0.01 | 2017-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,400,000 | 38,000 | 0.30 | 0.00 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 307,504 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | C00010 | CITIBANK N.A. | 1,280,000 | -2,000 | 0.09 | -0.00 | 2017-10-06 |
| 11 | B01610 | KGI ASIA LTD | 8,084,020 | -4,000 | 0.56 | -0.00 | 2017-10-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,102 | -6,000 | 0.07 | -0.00 | 2017-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,180,000 | -8,000 | 0.15 | -0.00 | 2017-10-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -46,000 | 0.00 | -0.00 | 2017-10-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,000 | -50,000 | 0.20 | -0.00 | 2017-10-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | -72,000 | 0.01 | -0.00 | 2017-10-06 |
| 16 | Total changed named holdings | 63,906,008 | 0 | 4.39 | 0.00 | ||
| 121 | Unchanged named holdings | 200,787,909 | 0 | 13.80 | 0.00 | ||
| 137 | Total named holdings | 264,693,917 | 0 | 18.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,122,000 | 0 | 0.21 | 0.00 | ||
| 143 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 306,000 |
| Turnover | 467,180 |
| Average price | 1.527 |
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