Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,606,021 | 310,000 | 1.69 | 0.02 | 2018-07-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 22,000 | 0.06 | 0.00 | 2018-07-23 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,316,000 | 20,000 | 0.23 | 0.00 | 2018-07-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,433,168 | 20,000 | 5.60 | 0.00 | 2018-07-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,000 | 12,000 | 0.05 | 0.00 | 2018-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,456,400 | 12,000 | 0.79 | 0.00 | 2018-07-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,438,082 | 10,000 | 2.92 | 0.00 | 2018-07-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,648,000 | 6,000 | 0.46 | 0.00 | 2018-07-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,176,000 | 4,000 | 0.29 | 0.00 | 2018-07-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | 2,000 | 0.12 | 0.00 | 2018-07-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,308 | 2,000 | 0.02 | 0.00 | 2018-07-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2018-07-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2018-07-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 876,000 | -4,000 | 0.06 | -0.00 | 2018-07-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2018-07-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2018-07-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 740,000 | -10,000 | 0.05 | -0.00 | 2018-07-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | -24,000 | 0.05 | -0.00 | 2018-07-23 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 568,000 | -378,000 | 0.04 | -0.03 | 2018-07-23 |
| 21 | Total changed named holdings | 181,071,979 | 0 | 12.44 | 0.00 | ||
| 183 | Unchanged named holdings | 184,387,934 | 0 | 12.67 | 0.00 | ||
| 204 | Total named holdings | 365,459,913 | 0 | 25.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 210 | Total securities in CCASS | 365,849,913 | 0 | 25.14 | 0.00 | ||
| Securities not in CCASS | 1,089,150,087 | 0 | 74.86 | 0.00 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 146,000 |
| Turnover | 400,140 |
| Average price | 2.741 |
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