Sino ICT Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00365 | 2000-10-16 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | 141,788,782 | 24,000 | 9.74 | 0.00 | 2022-09-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2022-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2022-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,927,021 | -10,000 | 1.03 | -0.00 | 2022-09-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,604,000 | -12,000 | 0.45 | -0.00 | 2022-09-02 | |
| 5 | Total changed named holdings | 163,609,803 | 0 | 11.24 | 0.00 | |||
| 162 | Unchanged named holdings | 301,087,200 | 0 | 20.69 | 0.00 | |||
| 167 | Total named holdings | 464,697,003 | 0 | 31.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 820,000 | 0 | 0.06 | 0.00 | |||
| 174 | 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 | 2022-08-31 |
| Volume | 28,000 |
| Turnover | 15,220 |
| Average price | 0.544 |
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