SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01769 | ONE CHINA SECURITIES LTD | 1,114 | 691 | 0.00 | 0.00 | 2011-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,656 | -691 | 0.00 | -0.00 | 2011-08-04 |
| 2 | Total changed named holdings | 16,770 | 0 | 0.00 | 0.00 | ||
| 246 | Unchanged named holdings | 301,800,677 | 0 | 33.41 | 0.00 | ||
| 248 | Total named holdings | 301,817,447 | 0 | 33.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,355,774 | 0 | 0.15 | 0.00 | ||
| 274 | Total securities in CCASS | 303,173,221 | 0 | 33.56 | 0.00 | ||
| Securities not in CCASS | 600,133,914 | 0 | 66.44 | 0.00 | |||
| Issued securities | 903,307,135 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 691 |
| Turnover | 1,727 |
| Average price | 2.499 |
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