SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01158 | SOLID KING SECURITIES LTD | 1,052,078 | 24,000 | 0.12 | 0.00 | 2011-03-01 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,903 | 8,000 | 0.02 | 0.00 | 2011-03-01 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68 | 68 | 0.00 | 0.00 | 2011-03-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,592 | -68 | 0.04 | -0.00 | 2011-03-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,144 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 6 | B01252 | CORPORATE BROKERS LTD | 28,631 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 2 | -20,000 | 0.00 | -0.00 | 2011-03-01 |
| 7 | Total changed named holdings | 1,674,418 | 0 | 0.19 | 0.00 | ||
| 241 | Unchanged named holdings | 300,986,639 | 0 | 33.71 | 0.00 | ||
| 248 | Total named holdings | 302,661,057 | 0 | 33.90 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,331,295 | 0 | 0.15 | 0.00 | ||
| 273 | Total securities in CCASS | 303,992,352 | 0 | 34.05 | 0.00 | ||
| Securities not in CCASS | 588,788,490 | 0 | 65.95 | 0.00 | |||
| Issued securities | 892,780,842 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 44,000 |
| Turnover | 118,600 |
| Average price | 2.695 |
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