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 2012-09-21 to 2012-09-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,090,000 | 500,000 | 0.04 | 0.00 | 2012-09-24 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 976,000 | 500,000 | 0.00 | 0.00 | 2012-09-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,502,931 | 100,000 | 0.12 | 0.00 | 2012-09-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-09-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 102,032,332 | 2,332 | 0.51 | 0.00 | 2012-09-24 | |
| 6 | C00012 | DAH SING BANK LTD | 0 | -2,332 | 0.00 | -0.00 | 2012-09-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,963,976 | -50,000 | 1.57 | -0.00 | 2012-09-24 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 760,000 | -100,000 | 0.00 | -0.00 | 2012-09-24 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,405,000 | -390,000 | 0.20 | -0.00 | 2012-09-24 | |
| 10 | C00010 | CITIBANK N.A. | 445,874,074 | -569,000 | 2.24 | -0.00 | 2012-09-24 | |
| 10 | Total changed named holdings | 932,613,313 | 0 | 4.68 | 0.00 | |||
| 301 | Unchanged named holdings | 12,195,713,796 | 0 | 61.24 | 0.00 | |||
| 311 | Total named holdings | 13,128,327,109 | 0 | 65.92 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,388,988,640 | 0 | 6.97 | 0.00 | |||
| 356 | Total securities in CCASS | 14,517,315,749 | 0 | 72.90 | 0.00 | |||
| Securities not in CCASS | 5,397,189,128 | 0 | 27.10 | 0.00 | ||||
| Issued securities | 19,914,504,877 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 1,109,000 |
| Turnover | 33,270 |
| Average price | 0.030 |
Copyright & disclaimer, Privacy policy