SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,715 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,938 | -6,000 | 0.03 | -0.00 | 2011-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,144 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 4 | Total changed named holdings | 317,797 | 0 | 0.04 | 0.00 | ||
| 244 | Unchanged named holdings | 306,071,591 | 0 | 33.88 | 0.00 | ||
| 248 | Total named holdings | 306,389,388 | 0 | 33.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,355,774 | 0 | 0.15 | 0.00 | ||
| 274 | Total securities in CCASS | 307,745,162 | 0 | 34.07 | 0.00 | ||
| Securities not in CCASS | 595,561,973 | 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 | 2011-07-14 |
| Volume | 14,000 |
| Turnover | 36,980 |
| Average price | 2.641 |
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