Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 44,055,082 | 172,000 | 3.03 | 0.01 | 2019-06-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,000 | 56,000 | 0.09 | 0.00 | 2019-06-06 |
| 3 | C00010 | CITIBANK N.A. | 2,466,000 | 50,000 | 0.17 | 0.00 | 2019-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,904,400 | 50,000 | 0.82 | 0.00 | 2019-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2019-06-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 896,041 | 50,000 | 0.06 | 0.00 | 2019-06-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,225,200 | 40,000 | 0.29 | 0.00 | 2019-06-06 |
| 8 | B01943 | PO SANG SECURITIES LTD | 156,000 | 28,000 | 0.01 | 0.00 | 2019-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,000 | 20,000 | 0.12 | 0.00 | 2019-06-06 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 472,000 | 16,000 | 0.03 | 0.00 | 2019-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,592,000 | 8,000 | 0.32 | 0.00 | 2019-06-06 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2019-06-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 764,000 | 4,000 | 0.05 | 0.00 | 2019-06-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-06-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | -4,000 | 0.04 | -0.00 | 2019-06-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,834,021 | -6,000 | 0.88 | -0.00 | 2019-06-06 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-06 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -12,000 | -0.00 | 2019-06-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | -12,000 | 0.05 | -0.00 | 2019-06-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | -30,000 | 0.10 | -0.00 | 2019-06-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -478,000 | 0.02 | -0.03 | 2019-06-06 |
| 22 | Total changed named holdings | 88,528,744 | 0 | 6.08 | 0.00 | ||
| 173 | Unchanged named holdings | 276,851,077 | 0 | 19.03 | 0.00 | ||
| 195 | Total named holdings | 365,379,821 | 0 | 25.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 440,000 | 0 | 0.03 | 0.00 | ||
| 204 | Total securities in CCASS | 365,819,821 | 0 | 25.14 | 0.00 | ||
| Securities not in CCASS | 1,089,180,179 | 0 | 74.86 | 0.00 | |||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 730,000 |
| Turnover | 1,190,580 |
| Average price | 1.631 |
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