SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,875,047 | 20,000 | 0.32 | 0.00 | 2011-01-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,144 | -18,000 | 0.00 | -0.00 | 2011-01-28 |
| 2 | Total changed named holdings | 2,882,191 | 2,000 | 0.32 | 0.00 | ||
| 247 | Unchanged named holdings | 299,774,697 | 0 | 33.58 | 0.00 | ||
| 249 | Total named holdings | 302,656,888 | 2,000 | 33.90 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,331,295 | 0 | 0.15 | 0.00 | ||
| 274 | Total securities in CCASS | 303,988,183 | 2,000 | 34.05 | 0.00 | ||
| Securities not in CCASS | 588,792,659 | -2,000 | 65.95 | -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 | 2011-01-26 |
| Volume | 20,000 |
| Turnover | 51,180 |
| Average price | 2.559 |
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