SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,938 | 12,000 | 0.03 | 0.00 | 2011-07-07 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,441 | 1,047 | 0.00 | 0.00 | 2011-07-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 619,610 | -2,000 | 0.07 | -0.00 | 2011-07-07 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 41,443 | -11,047 | 0.00 | -0.00 | 2011-07-07 |
| 4 | Total changed named holdings | 911,432 | 0 | 0.10 | 0.00 | ||
| 243 | Unchanged named holdings | 305,468,758 | 0 | 33.82 | 0.00 | ||
| 247 | Total named holdings | 306,380,190 | 0 | 33.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,355,774 | 0 | 0.15 | 0.00 | ||
| 273 | Total securities in CCASS | 307,735,964 | 0 | 34.07 | 0.00 | ||
| Securities not in CCASS | 595,571,171 | 0 | 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 | 2011-07-05 |
| Volume | 14,639 |
| Turnover | 36,312 |
| Average price | 2.480 |
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