Sino ICT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2019-09-02 to 2019-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 992,041 | 32,000 | 0.07 | 0.00 | 2019-09-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,102,000 | 30,000 | 0.14 | 0.00 | 2019-09-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 28,000 | 0.00 | 0.00 | 2019-09-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,578,400 | 22,000 | 0.86 | 0.00 | 2019-09-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | 20,000 | 0.06 | 0.00 | 2019-09-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2019-09-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 409,408 | 16,000 | 0.03 | 0.00 | 2019-09-03 |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-09-03 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2019-09-03 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 400,000 | 2,000 | 0.03 | 0.00 | 2019-09-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2019-09-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | -2,000 | 0.14 | -0.00 | 2019-09-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-09-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,085,582 | -6,000 | 2.96 | -0.00 | 2019-09-03 |
| 15 | C00093 | BNP PARIBAS | 350,020 | -10,000 | 0.02 | -0.00 | 2019-09-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,614,000 | -10,000 | 1.83 | -0.00 | 2019-09-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,216,000 | -16,000 | 0.29 | -0.00 | 2019-09-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,528,021 | -20,000 | 0.93 | -0.00 | 2019-09-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,781,200 | -22,000 | 0.26 | -0.00 | 2019-09-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2019-09-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | -66,000 | 0.08 | -0.00 | 2019-09-03 |
| 21 | Total changed named holdings | 112,876,672 | 0 | 7.76 | 0.00 | ||
| 176 | Unchanged named holdings | 252,523,149 | 0 | 17.36 | 0.00 | ||
| 197 | Total named holdings | 365,399,821 | 0 | 25.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 420,000 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 216,000 |
| Turnover | 368,680 |
| Average price | 1.707 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy