Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | 100,000 | 0.06 | 0.01 | 2017-10-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,606,000 | 80,000 | 0.32 | 0.01 | 2017-10-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,949,200 | 68,000 | 0.13 | 0.00 | 2017-10-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,000 | 58,000 | 0.22 | 0.00 | 2017-10-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | 26,000 | 0.07 | 0.00 | 2017-10-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | 20,000 | 0.12 | 0.00 | 2017-10-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,000 | 12,000 | 0.13 | 0.00 | 2017-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | 2,000 | 0.05 | 0.00 | 2017-10-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-27 | |
| 12 | B01610 | KGI ASIA LTD | 8,068,020 | -8,000 | 0.55 | -0.00 | 2017-10-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,046,000 | -10,000 | 0.07 | -0.00 | 2017-10-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,008,000 | -12,000 | 0.14 | -0.00 | 2017-10-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,700,021 | -18,000 | 0.46 | -0.00 | 2017-10-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,726,382 | -22,000 | 2.94 | -0.00 | 2017-10-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 64,000 | -26,000 | 0.00 | -0.00 | 2017-10-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,530,400 | -42,000 | 0.72 | -0.00 | 2017-10-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,532,000 | -80,000 | 2.58 | -0.01 | 2017-10-27 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,092,000 | -100,000 | 0.08 | -0.01 | 2017-10-27 |
| 23 | Total changed named holdings | 126,140,023 | 0 | 8.67 | 0.00 | ||
| 122 | Unchanged named holdings | 139,573,894 | 0 | 9.59 | 0.00 | ||
| 145 | Total named holdings | 265,713,917 | 0 | 18.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,122,000 | 0 | 0.15 | 0.00 | ||
| 150 | Total securities in CCASS | 267,835,917 | 0 | 18.41 | 0.00 | ||
| Securities not in CCASS | 1,187,164,083 | 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 | 2017-10-25 |
| Volume | 428,000 |
| Turnover | 788,720 |
| Average price | 1.843 |
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