Sino ICT Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00365  2000-10-16    
Stock code:
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CCASS holding changes from 2010-09-24 to 2010-09-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 29,344,580 478,000 5.59 0.09 2010-09-27
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,258,169 100,000 0.62 0.02 2010-09-27
3 B01514 KARL-THOMSON SECURITIES CO LTD 66,000 -20,000 0.01 -0.00 2010-09-27
4 C00028 NANYANG COMMERCIAL BANK LTD 648,000 -20,000 0.12 -0.00 2010-09-27
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,544,485 -60,000 13.44 -0.01 2010-09-27
6 C00048 CHIYU BANKING CORPORATION LTD 1,868,000 -100,000 0.36 -0.02 2010-09-27
7 B01272 FB SECURITIES (HONG KONG) LTD 1,405,994 -100,000 0.27 -0.02 2010-09-27
8 B01607 RHB SECURITIES HONG KONG LTD 384,000 -100,000 0.07 -0.02 2010-09-27
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 -178,000 0.03 -0.03 2010-09-27
9 Total changed named holdings 107,679,228 0 20.51 0.00
171 Unchanged named holdings 414,048,260 0 78.87 0.00
180 Total named holdings 521,727,488 0 99.38 0.00
8 Unnamed Investor Participants 2,012,000 0 0.38 0.00
188 Total securities in CCASS 523,739,488 0 99.76 0.00
Securities not in CCASS 1,260,512 0 0.24 0.00
Issued securities 525,000,000 0 100.00 0.00 31-Aug-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-22
Volume818,000
Turnover229,040
Average price0.280

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