SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 291,938 | 24,000 | 0.03 | 0.00 | 2011-10-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,711 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 1,121,825 | 8,000 | 0.12 | 0.00 | 2011-10-20 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,390 | 570 | 0.00 | 0.00 | 2011-10-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,715 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,600,792 | -42,570 | 2.72 | -0.00 | 2011-10-20 |
| 6 | Total changed named holdings | 26,101,371 | 0 | 2.89 | 0.00 | ||
| 240 | Unchanged named holdings | 275,673,335 | 0 | 30.52 | 0.00 | ||
| 246 | Total named holdings | 301,774,706 | 0 | 33.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,375,774 | 0 | 0.15 | 0.00 | ||
| 272 | Total securities in CCASS | 303,150,480 | 0 | 33.56 | 0.00 | ||
| Securities not in CCASS | 600,156,655 | 0 | 66.44 | 0.00 | |||
| Issued securities | 903,307,135 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 76,570 |
| Turnover | 175,125 |
| Average price | 2.287 |
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