Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,190,000 | 150,000 | 0.80 | 0.03 | 2013-12-17 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,435,964 | 100,000 | 0.46 | 0.02 | 2013-12-17 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,303,600 | 100,000 | 4.44 | 0.02 | 2013-12-17 | |
| 4 | B01209 | MASON SECURITIES LTD | 726,000 | 80,000 | 0.14 | 0.02 | 2013-12-17 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,358,000 | 50,000 | 0.26 | 0.01 | 2013-12-17 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2013-12-17 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,272,000 | 20,000 | 0.62 | 0.00 | 2013-12-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 252,000 | 10,000 | 0.05 | 0.00 | 2013-12-17 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | 10,000 | 0.08 | 0.00 | 2013-12-17 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-12-17 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,699,497 | -10,000 | 3.75 | -0.00 | 2013-12-17 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2013-12-17 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | -50,000 | 0.06 | -0.01 | 2013-12-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,681,525 | -120,000 | 3.75 | -0.02 | 2013-12-17 | |
| 15 | B01184 | QUAM SECURITIES LTD | 502,000 | -130,000 | 0.10 | -0.02 | 2013-12-17 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 100,309 | -200,000 | 0.02 | -0.04 | 2013-12-17 | |
| 16 | Total changed named holdings | 76,580,895 | 0 | 14.59 | 0.00 | |||
| 143 | Unchanged named holdings | 446,376,585 | 0 | 85.02 | 0.00 | |||
| 159 | Total named holdings | 522,957,480 | 0 | 99.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 996,000 | 0 | 0.19 | 0.00 | |||
| 165 | Total securities in CCASS | 523,953,480 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,046,520 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 590,000 |
| Turnover | 250,700 |
| Average price | 0.425 |
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