Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 4,526,000 | 60,000 | 0.31 | 0.00 | 2017-10-26 |
| 2 | B01943 | PO SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,020,000 | 6,000 | 0.14 | 0.00 | 2017-10-26 |
| 5 | C00010 | CITIBANK N.A. | 1,290,000 | 4,000 | 0.09 | 0.00 | 2017-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,748,382 | 2,000 | 2.94 | 0.00 | 2017-10-26 |
| 7 | B01610 | KGI ASIA LTD | 8,076,020 | -2,000 | 0.56 | -0.00 | 2017-10-26 |
| 8 | B01885 | HAFOO SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2017-10-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | -8,000 | 0.07 | -0.00 | 2017-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,881,200 | -10,000 | 0.13 | -0.00 | 2017-10-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,000 | -10,000 | 0.06 | -0.00 | 2017-10-26 |
| 12 | B01821 | GETTA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-26 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | -22,000 | 0.03 | -0.00 | 2017-10-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2017-10-26 |
| 14 | Total changed named holdings | 63,043,602 | 20,000 | 4.33 | 0.00 | ||
| 133 | Unchanged named holdings | 202,670,315 | 0 | 13.93 | 0.00 | ||
| 147 | Total named holdings | 265,713,917 | 20,000 | 18.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,122,000 | 0 | 0.15 | 0.00 | ||
| 152 | Total securities in CCASS | 267,835,917 | 20,000 | 18.41 | 0.00 | ||
| Securities not in CCASS | 1,187,164,083 | -20,000 | 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 | 2017-10-24 |
| Volume | 132,000 |
| Turnover | 242,740 |
| Average price | 1.839 |
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