Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 42,590,582 | 110,000 | 2.93 | 0.01 | 2017-12-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,276,000 | 100,000 | 0.36 | 0.01 | 2017-12-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,012,000 | 64,000 | 0.41 | 0.00 | 2017-12-07 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 4,000 | 0.09 | 0.00 | 2017-12-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,000 | 4,000 | 0.14 | 0.00 | 2017-12-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,102 | 4,000 | 0.01 | 0.00 | 2017-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,000 | 4,000 | 0.16 | 0.00 | 2017-12-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 730,000 | -6,000 | 0.05 | -0.00 | 2017-12-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -6,000 | 0.01 | -0.00 | 2017-12-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2017-12-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,239,168 | -24,000 | 6.75 | -0.00 | 2017-12-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,000 | -30,000 | 0.06 | -0.00 | 2017-12-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -34,000 | -0.00 | 2017-12-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -54,000 | 0.01 | -0.00 | 2017-12-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -120,000 | 0.03 | -0.01 | 2017-12-07 |
| 17 | Total changed named holdings | 160,189,852 | 0 | 11.01 | 0.00 | ||
| 134 | Unchanged named holdings | 106,464,065 | 0 | 7.32 | 0.00 | ||
| 151 | Total named holdings | 266,653,917 | 0 | 18.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,182,000 | 0 | 0.08 | 0.00 | ||
| 157 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 326,000 |
| Turnover | 585,640 |
| Average price | 1.796 |
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