Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | B01907 | CHINA DEMETER SECURITIES LTD | 380,000 | 380,000 | 0.07 | 0.07 | 2013-07-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,325,600 | 250,000 | 1.59 | 0.05 | 2013-07-11 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 570,000 | 200,000 | 0.11 | 0.04 | 2013-07-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,011,604 | 198,000 | 0.19 | 0.04 | 2013-07-11 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 90,000 | 0.04 | 0.02 | 2013-07-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,107,034 | 50,000 | 1.73 | 0.01 | 2013-07-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 51,754 | 50,000 | 0.01 | 0.01 | 2013-07-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,217,600 | 40,000 | 1.76 | 0.01 | 2013-07-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,792,169 | 30,000 | 0.53 | 0.01 | 2013-07-11 | |
| 10 | B01610 | KGI ASIA LTD | 3,163,886 | 20,000 | 0.60 | 0.00 | 2013-07-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,610,000 | -6,000 | 0.31 | -0.00 | 2013-07-11 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 338,000 | -10,000 | 0.06 | -0.00 | 2013-07-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,259,880 | -42,000 | 15.67 | -0.01 | 2013-07-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -44,000 | 0.04 | -0.01 | 2013-07-11 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 72,000 | -50,000 | 0.01 | -0.01 | 2013-07-11 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,374,740 | -68,000 | 2.36 | -0.01 | 2013-07-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,265,525 | -80,000 | 4.05 | -0.02 | 2013-07-11 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -84,000 | 0.01 | -0.02 | 2013-07-11 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-07-11 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,000 | -150,000 | 0.17 | -0.03 | 2013-07-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,954,461 | -174,000 | 1.71 | -0.03 | 2013-07-11 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -200,000 | 0.01 | -0.04 | 2013-07-11 | |
| 23 | B01547 | KWOK HING SECURITIES LTD | 0 | -300,000 | 0.00 | -0.06 | 2013-07-11 | |
| 23 | Total changed named holdings | 162,890,253 | 0 | 31.03 | 0.00 | |||
| 139 | Unchanged named holdings | 359,787,235 | 0 | 68.53 | 0.00 | |||
| 162 | Total named holdings | 522,677,488 | 0 | 99.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,096,000 | 0 | 0.21 | 0.00 | |||
| 169 | Total securities in CCASS | 523,773,488 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 1,226,512 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 1,508,000 |
| Turnover | 490,630 |
| Average price | 0.325 |
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