SINO-I TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00250  1964-07-20  2022-03-31  2023-10-31
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CCASS holding changes from 2013-02-28 to 2013-03-01

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 310,116,469 1,300,000 1.56 0.01 2013-03-01
2 B01700 REALINK FINANCIAL TRADE LTD 3,360,000 1,000,000 0.02 0.01 2013-03-01
3 B01123 HING WONG SECURITIES LTD 2,490,000 500,000 0.01 0.00 2013-03-01
4 B01423 PRUDENTIAL BROKERAGE LTD 7,104,000 300,000 0.04 0.00 2013-03-01
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,173,608 240,000 0.35 0.00 2013-03-01
6 B01457 MARS SECURITIES CO LTD 1,310,000 10,000 0.01 0.00 2013-03-01
7 B01769 ONE CHINA SECURITIES LTD 1,632,966 -5,000 0.01 -0.00 2013-03-01
8 C00033 BANK OF CHINA (HONG KONG) LTD 320,444,312 -290,000 1.61 -0.00 2013-03-01
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,835,000 -305,000 0.09 -0.00 2013-03-01
10 C00010 CITIBANK N.A. 428,302,971 -1,100,000 2.15 -0.01 2013-03-01
11 C00037 SHANGHAI COMMERCIAL BANK LTD 51,076,000 -1,650,000 0.26 -0.01 2013-03-01
11 Total changed named holdings 1,212,845,326 0 6.09 0.00
296 Unchanged named holdings 11,940,247,949 0 59.96 0.00
307 Total named holdings 13,153,093,275 0 66.05 0.00
42 Unnamed Investor Participants 1,364,593,640 0 6.85 0.00
349 Total securities in CCASS 14,517,686,915 0 72.90 0.00
Securities not in CCASS 5,396,817,962 0 27.10 0.00
Issued securities 19,914,504,877 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

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

Trading date2013-02-27
Volume5,585,000
Turnover146,830
Average price0.026

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