SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 245,938 | 12,000 | 0.03 | 0.00 | 2011-08-22 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,559 | -611 | 0.00 | -0.00 | 2011-08-22 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,210 | -791 | 0.00 | -0.00 | 2011-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,655,645 | -11,209 | 2.73 | -0.00 | 2011-08-22 |
| 4 | Total changed named holdings | 24,932,352 | -611 | 2.76 | -0.00 | ||
| 244 | Unchanged named holdings | 276,856,099 | 0 | 30.65 | 0.00 | ||
| 248 | Total named holdings | 301,788,451 | -611 | 33.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,355,774 | 0 | 0.15 | 0.00 | ||
| 274 | Total securities in CCASS | 303,144,225 | -611 | 33.56 | -0.00 | ||
| Securities not in CCASS | 600,162,910 | 611 | 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 | 2011-08-18 |
| Volume | 13,209 |
| Turnover | 34,382 |
| Average price | 2.603 |
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