SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,608 | 1,473 | 0.00 | 0.00 | 2011-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,055,239 | -3,473 | 0.12 | -0.00 | 2011-01-05 |
| 3 | Total changed named holdings | 1,058,847 | 0 | 0.12 | 0.00 | ||
| 248 | Unchanged named holdings | 301,512,689 | 0 | 33.77 | 0.00 | ||
| 251 | Total named holdings | 302,571,536 | 0 | 33.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,331,295 | 0 | 0.15 | 0.00 | ||
| 276 | Total securities in CCASS | 303,902,831 | 0 | 34.04 | 0.00 | ||
| Securities not in CCASS | 588,878,011 | 0 | 65.96 | 0.00 | |||
| Issued securities | 892,780,842 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 3,473 |
| Turnover | 8,282 |
| Average price | 2.385 |
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