SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2011-12-06 to 2011-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 311,938 | 10,000 | 0.03 | 0.00 | 2011-12-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 869 | -4,825 | 0.00 | -0.00 | 2011-12-07 |
| 3 | C00010 | CITIBANK N.A. | 109,646 | -5,175 | 0.01 | -0.00 | 2011-12-07 |
| 3 | Total changed named holdings | 422,453 | 0 | 0.05 | 0.00 | ||
| 242 | Unchanged named holdings | 301,444,872 | 0 | 33.37 | 0.00 | ||
| 245 | Total named holdings | 301,867,325 | 0 | 33.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,375,774 | 0 | 0.15 | 0.00 | ||
| 271 | Total securities in CCASS | 303,243,099 | 0 | 33.57 | 0.00 | ||
| Securities not in CCASS | 600,064,036 | 0 | 66.43 | 0.00 | |||
| Issued securities | 903,307,135 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 15,175 |
| Turnover | 35,131 |
| Average price | 2.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy