SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,227 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,390 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 311,950 | -2,000 | 0.03 | -0.00 | 2012-02-01 |
| 3 | Total changed named holdings | 333,567 | 0 | 0.04 | 0.00 | ||
| 242 | Unchanged named holdings | 306,819,853 | 0 | 33.43 | 0.00 | ||
| 245 | Total named holdings | 307,153,420 | 0 | 33.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,376,528 | 0 | 0.15 | 0.00 | ||
| 271 | Total securities in CCASS | 308,529,948 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 609,319,626 | 0 | 66.39 | 0.00 | |||
| Issued securities | 917,849,574 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 4,000 |
| Turnover | 10,600 |
| Average price | 2.650 |
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