SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,735 | 10,000 | 0.03 | 0.00 | 2011-07-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,144 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,308 | 93 | 0.00 | 0.00 | 2011-07-06 |
| 4 | B01665 | WINSOME STOCK CO LTD | 31,327 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 621,610 | -10,000 | 0.07 | -0.00 | 2011-07-06 |
| 5 | Total changed named holdings | 907,124 | 93 | 0.10 | 0.00 | ||
| 242 | Unchanged named holdings | 305,473,066 | 0 | 33.82 | 0.00 | ||
| 247 | Total named holdings | 306,380,190 | 93 | 33.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,355,774 | 0 | 0.15 | 0.00 | ||
| 273 | Total securities in CCASS | 307,735,964 | 93 | 34.07 | 0.00 | ||
| Securities not in CCASS | 595,571,171 | -93 | 65.93 | -0.00 | |||
| Issued securities | 903,307,135 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 14,701 |
| Turnover | 35,688 |
| Average price | 2.428 |
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