SINO-I TECHNOLOGY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00250 | 1964-07-20 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01680 | SUCCESS SECURITIES LTD | 1,363,014,000 | 1,900,000 | 6.84 | 0.01 | 2018-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,487,478 | 1,650,000 | 1.54 | 0.01 | 2018-07-03 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,620,000 | 1,550,000 | 0.06 | 0.01 | 2018-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,125,723 | 1,000,000 | 1.42 | 0.01 | 2018-07-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,154,830 | 499,000 | 0.17 | 0.00 | 2018-07-03 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,560,000 | 200,000 | 0.84 | 0.00 | 2018-07-03 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 22,020,000 | 50,000 | 0.11 | 0.00 | 2018-07-03 | |
| 8 | C00010 | CITIBANK N.A. | 425,711,299 | 28,000 | 2.14 | 0.00 | 2018-07-03 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 101,756 | -19,000 | 0.00 | -0.00 | 2018-07-03 | |
| 10 | C00074 | DEUTSCHE BANK AG | 9,865,394 | -28,000 | 0.05 | -0.00 | 2018-07-03 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,142,000 | -30,000 | 0.02 | -0.00 | 2018-07-03 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,820,000 | -50,000 | 0.01 | -0.00 | 2018-07-03 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,973 | -50,000 | 0.00 | -0.00 | 2018-07-03 | |
| 14 | B01610 | KGI ASIA LTD | 2,962,332 | -100,000 | 0.01 | -0.00 | 2018-07-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,795 | -100,000 | 0.00 | -0.00 | 2018-07-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-07-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,250,000 | -150,000 | 0.01 | -0.00 | 2018-07-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,935,342 | -150,000 | 0.36 | -0.00 | 2018-07-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,342,332 | -300,000 | 0.28 | -0.00 | 2018-07-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 111,877,522 | -500,000 | 0.56 | -0.00 | 2018-07-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,904,166 | -1,000,000 | 0.37 | -0.01 | 2018-07-03 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 3,020,000 | -4,300,000 | 0.02 | -0.02 | 2018-07-03 | |
| 22 | Total changed named holdings | 2,949,581,942 | 0 | 14.81 | 0.00 | |||
| 262 | Unchanged named holdings | 2,284,137,919 | 0 | 11.47 | 0.00 | |||
| 284 | Total named holdings | 5,233,719,861 | 0 | 26.28 | 0.00 | |||
| 30 | Unnamed Investor Participants | 9,114,471,640 | 0 | 45.77 | 0.00 | |||
| 314 | Total securities in CCASS | 14,348,191,501 | 0 | 72.05 | 0.00 | |||
| Securities not in CCASS | 5,566,313,376 | 0 | 27.95 | 0.00 | ||||
| Issued securities | 19,914,504,877 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 8,181,000 |
| Turnover | 535,163 |
| Average price | 0.065 |
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