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 2018-03-02 to 2018-03-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,916,000 | 300,000 | 0.09 | 0.00 | 2018-03-05 | |
| 2 | B02075 | INNOVAX SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2018-03-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,636,941 | 90,000 | 0.03 | 0.00 | 2018-03-05 | |
| 4 | B01831 | NERICO BROTHERS LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2018-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,065,342 | 50,000 | 0.59 | 0.00 | 2018-03-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,795 | 30,000 | 0.00 | 0.00 | 2018-03-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 106,424 | 5,000 | 0.00 | 0.00 | 2018-03-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 11,718,953 | -15,000 | 0.06 | -0.00 | 2018-03-05 | |
| 9 | B01158 | SOLID KING SECURITIES LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2018-03-05 | |
| 10 | B01821 | GETTA SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2018-03-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,807,478 | -440,000 | 1.64 | -0.00 | 2018-03-05 | |
| 11 | Total changed named holdings | 481,167,933 | 0 | 2.42 | 0.00 | |||
| 272 | Unchanged named holdings | 11,871,419,103 | 0 | 59.61 | 0.00 | |||
| 283 | Total named holdings | 12,352,587,036 | 0 | 62.03 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,995,582,640 | 0 | 10.02 | 0.00 | |||
| 310 | Total securities in CCASS | 14,348,169,676 | 0 | 72.05 | 0.00 | |||
| Securities not in CCASS | 5,566,335,201 | 0 | 27.95 | 0.00 | ||||
| Issued securities | 19,914,504,877 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 525,000 |
| Turnover | 42,290 |
| Average price | 0.081 |
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