SINO-I TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00250 | 1964-07-20 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00010 | CITIBANK N.A. | 1,153,299,125 | 1,000,000 | 5.79 | 0.01 | 2010-08-05 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,447,498 | 690,000 | 0.05 | 0.00 | 2010-08-05 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,134,830 | 100,000 | 0.24 | 0.00 | 2010-08-05 | |
| 4 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 7,550,000 | -140,000 | 0.04 | -0.00 | 2010-08-05 | |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | -200,000 | 0.00 | -0.00 | 2010-08-05 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | -330,000 | 0.00 | -0.00 | 2010-08-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 81,497,854 | -460,000 | 0.41 | -0.00 | 2010-08-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,064,166 | -760,000 | 0.07 | -0.00 | 2010-08-05 | |
| 9 | Total changed named holdings | 1,314,443,473 | 0 | 6.60 | 0.00 | |||
| 305 | Unchanged named holdings | 6,085,793,988 | 0 | 30.56 | 0.00 | |||
| 314 | Total named holdings | 7,400,237,461 | 0 | 37.16 | 0.00 | |||
| 46 | Unnamed Investor Participants | 6,732,965,806 | 0 | 33.81 | 0.00 | |||
| 360 | Total securities in CCASS | 14,133,203,267 | 0 | 70.97 | 0.00 | |||
| Securities not in CCASS | 5,781,301,610 | 0 | 29.03 | 0.00 | ||||
| Issued securities | 19,914,504,877 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 2,130,000 |
| Turnover | 92,580 |
| Average price | 0.043 |
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