SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,067,636 | 11,333 | 0.12 | 0.00 | 2010-07-16 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 27,248,813 | 10,000 | 3.09 | 0.00 | 2010-07-16 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,245 | 1,436 | 0.00 | 0.00 | 2010-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,049,577 | -3,436 | 2.73 | -0.00 | 2010-07-16 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 11,815 | -8,000 | 0.00 | -0.00 | 2010-07-16 |
| 5 | Total changed named holdings | 52,398,086 | 11,333 | 5.95 | 0.00 | ||
| 245 | Unchanged named holdings | 336,301,871 | 0 | 38.19 | 0.00 | ||
| 250 | Total named holdings | 388,699,957 | 11,333 | 44.15 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,334,038 | 0 | 0.15 | 0.00 | ||
| 275 | Total securities in CCASS | 390,033,995 | 11,333 | 44.30 | 0.00 | ||
| Securities not in CCASS | 490,472,497 | -11,333 | 55.70 | -0.00 | |||
| Issued securities | 880,506,492 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 13,436 |
| Turnover | 29,678 |
| Average price | 2.209 |
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