Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 | |
| 2 | C00010 | CITIBANK N.A. | 2,902,000 | 2,000 | 0.20 | 0.00 | 2022-09-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 223,000 | -2,000 | 0.02 | -0.00 | 2022-09-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2022-09-05 | |
| 4 | Total changed named holdings | 3,199,000 | 0 | 0.22 | 0.00 | |||
| 164 | Unchanged named holdings | 461,498,003 | 0 | 31.72 | 0.00 | |||
| 168 | Total named holdings | 464,697,003 | 0 | 31.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 820,000 | 0 | 0.06 | 0.00 | |||
| 175 | Total securities in CCASS | 465,517,003 | 0 | 31.99 | 0.00 | |||
| Securities not in CCASS | 989,482,997 | 0 | 68.01 | 0.00 | ||||
| Issued securities | 1,455,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 4,000 |
| Turnover | 2,320 |
| Average price | 0.580 |
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