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 2016-07-29 to 2016-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,496,426 | 1,030,000 | 1.88 | 0.01 | 2016-08-01 | |
2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,944,000 | 400,000 | 2.02 | 0.00 | 2016-08-01 | |
3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,472,166 | 300,000 | 0.04 | 0.00 | 2016-08-01 | |
4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,116,000 | 300,000 | 0.09 | 0.00 | 2016-08-01 | |
5 | B01183 | CHONG HING SECURITIES LTD | 142,827,000 | 100,000 | 0.72 | 0.00 | 2016-08-01 | |
6 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,860,000 | 20,000 | 0.04 | 0.00 | 2016-08-01 | |
7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 540,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 | |
8 | C00093 | BNP PARIBAS | 2,079,428 | 10,000 | 0.01 | 0.00 | 2016-08-01 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,882,146 | -100,000 | 1.91 | -0.00 | 2016-08-01 | |
10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,381,342 | -140,000 | 0.74 | -0.00 | 2016-08-01 | |
11 | B01818 | I-ACCESS INVESTORS LTD | 4,836,000 | -180,000 | 0.02 | -0.00 | 2016-08-01 | |
12 | C00042 | CMB WING LUNG BANK LTD | 70,506,166 | -200,000 | 0.35 | -0.00 | 2016-08-01 | |
13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,230,132,494 | -260,000 | 31.28 | -0.00 | 2016-08-01 | |
14 | B01673 | FULBRIGHT SECURITIES LTD | 10,219,000 | -300,000 | 0.05 | -0.00 | 2016-08-01 | |
15 | B01584 | CHIEF SECURITIES LTD | 12,560,166 | -1,000,000 | 0.06 | -0.01 | 2016-08-01 | |
15 | Total changed named holdings | 7,809,852,334 | 0 | 39.22 | 0.00 | |||
291 | Unchanged named holdings | 4,736,869,553 | 0 | 23.79 | 0.00 | |||
306 | Total named holdings | 12,546,721,887 | 0 | 63.00 | 0.00 | |||
31 | Unnamed Investor Participants | 1,995,133,640 | 0 | 10.02 | 0.00 | |||
337 | Total securities in CCASS | 14,541,855,527 | 0 | 73.02 | 0.00 | |||
Securities not in CCASS | 5,372,649,350 | 0 | 26.98 | 0.00 | ||||
Issued securities | 19,914,504,877 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-07-28 |
Volume | 2,380,000 |
Turnover | 277,660 |
Average price | 0.117 |
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