Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,500,000 | 3,100,000 | 0.67 | 0.59 | 2014-04-25 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,592,000 | 60,000 | 1.07 | 0.01 | 2014-04-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,031,525 | 32,000 | 3.05 | 0.01 | 2014-04-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,850,813 | 2,000 | 1.69 | 0.00 | 2014-04-25 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 154,000 | -2,000 | 0.03 | -0.00 | 2014-04-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 385,604 | -10,000 | 0.07 | -0.00 | 2014-04-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,612,740 | -82,000 | 3.35 | -0.02 | 2014-04-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,731,600 | -3,100,000 | 2.43 | -0.59 | 2014-04-25 | |
| 8 | Total changed named holdings | 64,858,282 | 0 | 12.35 | 0.00 | |||
| 147 | Unchanged named holdings | 458,049,198 | 0 | 87.25 | 0.00 | |||
| 155 | Total named holdings | 522,907,480 | 0 | 99.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 996,000 | 0 | 0.19 | 0.00 | |||
| 161 | Total securities in CCASS | 523,903,480 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,096,520 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 525,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 3,256,000 |
| Turnover | 1,301,940 |
| Average price | 0.400 |
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