SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,077 | 46,000 | 0.01 | 0.01 | 2011-01-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,080 | -46,000 | 0.00 | -0.01 | 2011-01-19 |
| 2 | Total changed named holdings | 111,157 | 0 | 0.01 | 0.00 | ||
| 247 | Unchanged named holdings | 302,481,253 | 0 | 33.88 | 0.00 | ||
| 249 | Total named holdings | 302,592,410 | 0 | 33.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,331,295 | 0 | 0.15 | 0.00 | ||
| 274 | Total securities in CCASS | 303,923,705 | 0 | 34.04 | 0.00 | ||
| Securities not in CCASS | 588,857,137 | 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 | 2011-01-17 |
| Volume | 92,000 |
| Turnover | 229,080 |
| Average price | 2.490 |
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