SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01158 | SOLID KING SECURITIES LTD | 1,149,972 | 12,000 | 0.13 | 0.00 | 2012-02-21 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,950 | 6,000 | 0.04 | 0.00 | 2012-02-21 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,509 | 119 | 0.00 | 0.00 | 2012-02-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,992,984 | -16,119 | 2.72 | -0.00 | 2012-02-21 |
| 5 | Total changed named holdings | 26,494,415 | 0 | 2.89 | 0.00 | ||
| 240 | Unchanged named holdings | 280,663,027 | 0 | 30.58 | 0.00 | ||
| 245 | Total named holdings | 307,157,442 | 0 | 33.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,376,528 | 0 | 0.15 | 0.00 | ||
| 271 | Total securities in CCASS | 308,533,970 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 609,315,604 | 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 | 2012-02-17 |
| Volume | 34,119 |
| Turnover | 86,182 |
| Average price | 2.526 |
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