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 2010-05-24 to 2010-05-25
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,618,000 | 5,500,000 | 0.05 | 0.03 | 2010-05-25 | |
2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 861,495,830 | 1,500,000 | 4.33 | 0.01 | 2010-05-25 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,605,837 | 1,350,000 | 1.20 | 0.01 | 2010-05-25 | |
4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,242,000 | 1,300,000 | 0.25 | 0.01 | 2010-05-25 | |
5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,876,000 | 860,000 | 0.21 | 0.00 | 2010-05-25 | |
6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,714,000 | 600,000 | 0.07 | 0.00 | 2010-05-25 | |
7 | B01284 | HANG SENG SECURITIES LTD | 79,437,854 | 600,000 | 0.40 | 0.00 | 2010-05-25 | |
8 | B01564 | ABCI SECURITIES CO LTD | 5,194,000 | 370,000 | 0.03 | 0.00 | 2010-05-25 | |
9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,060,665 | 250,000 | 3.16 | 0.00 | 2010-05-25 | |
10 | B01574 | WADER SECURITIES CO LTD | 10,300,000 | 250,000 | 0.05 | 0.00 | 2010-05-25 | |
11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,170,000 | 70,000 | 0.02 | 0.00 | 2010-05-25 | |
12 | C00010 | CITIBANK N.A. | 1,171,597,907 | 30,000 | 5.88 | 0.00 | 2010-05-25 | |
13 | B01184 | QUAM SECURITIES LTD | 6,130,000 | -100,000 | 0.03 | -0.00 | 2010-05-25 | |
14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,010,100 | -300,000 | 0.08 | -0.00 | 2010-05-25 | |
15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,100,000 | -500,000 | 0.01 | -0.00 | 2010-05-25 | |
16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 920,000 | -650,000 | 0.00 | -0.00 | 2010-05-25 | |
17 | B01610 | KGI ASIA LTD | 7,350,000 | -700,000 | 0.04 | -0.00 | 2010-05-25 | |
18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,926,648 | -760,000 | 1.19 | -0.00 | 2010-05-25 | |
19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,210,328 | -1,100,000 | 0.44 | -0.01 | 2010-05-25 | |
20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,060,000 | -1,160,000 | 0.87 | -0.01 | 2010-05-25 | |
21 | B01373 | CHRISTFUND SECURITIES LTD | 4,890,000 | -3,000,000 | 0.02 | -0.02 | 2010-05-25 | |
22 | B01298 | GET NICE SECURITIES LTD | 83,449,166 | -4,410,000 | 0.42 | -0.02 | 2010-05-25 | |
22 | Total changed named holdings | 3,733,358,335 | 0 | 18.75 | 0.00 | |||
293 | Unchanged named holdings | 3,667,036,130 | 0 | 18.41 | 0.00 | |||
315 | Total named holdings | 7,400,394,465 | 0 | 37.16 | 0.00 | |||
45 | Unnamed Investor Participants | 6,732,865,806 | 0 | 33.81 | 0.00 | |||
360 | Total securities in CCASS | 14,133,260,271 | 0 | 70.97 | 0.00 | |||
Securities not in CCASS | 5,781,244,606 | 0 | 29.03 | 0.00 | ||||
Issued securities | 19,914,504,877 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-05-20 |
Volume | 14,130,000 |
Turnover | 573,340 |
Average price | 0.041 |
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