SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01780 | TUNG SHUN SECURITIES LTD | 13,745 | 8,737 | 0.00 | 0.00 | 2012-01-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 313,950 | 2,000 | 0.03 | 0.00 | 2012-01-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,619 | 665 | 0.00 | 0.00 | 2012-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,063,572 | -665 | 0.12 | -0.00 | 2012-01-17 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,390 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 5 | Total changed named holdings | 1,410,276 | 8,737 | 0.15 | 0.00 | ||
| 240 | Unchanged named holdings | 305,731,934 | 0 | 33.31 | 0.00 | ||
| 245 | Total named holdings | 307,142,210 | 8,737 | 33.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,376,528 | 0 | 0.15 | 0.00 | ||
| 271 | Total securities in CCASS | 308,518,738 | 8,737 | 33.61 | 0.00 | ||
| Securities not in CCASS | 609,330,836 | -8,737 | 66.39 | -0.00 | |||
| Issued securities | 917,849,574 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 2,665 |
| Turnover | 6,630 |
| Average price | 2.488 |
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