SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 267,938 | 2,000 | 0.03 | 0.00 | 2011-09-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,250 | -15 | 0.00 | -0.00 | 2011-09-28 |
| 3 | C00010 | CITIBANK N.A. | 114,821 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 3 | Total changed named holdings | 419,009 | -15 | 0.05 | -0.00 | ||
| 244 | Unchanged named holdings | 301,352,370 | 0 | 33.36 | 0.00 | ||
| 247 | Total named holdings | 301,771,379 | -15 | 33.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,375,774 | 0 | 0.15 | 0.00 | ||
| 273 | Total securities in CCASS | 303,147,153 | -15 | 33.56 | -0.00 | ||
| Securities not in CCASS | 600,159,982 | 15 | 66.44 | 0.00 | |||
| Issued securities | 903,307,135 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 2,000 |
| Turnover | 5,120 |
| Average price | 2.560 |
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