SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 393,950 | 46,000 | 0.04 | 0.01 | 2012-03-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 679 | -790 | 0.00 | -0.00 | 2012-03-06 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 180,710 | -1,210 | 0.02 | -0.00 | 2012-03-06 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 41,443 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,182 | -2,000 | 0.00 | -0.00 | 2012-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,047,572 | -16,000 | 0.11 | -0.00 | 2012-03-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,863,650 | -24,000 | 0.31 | -0.00 | 2012-03-06 |
| 7 | Total changed named holdings | 4,543,186 | 0 | 0.49 | 0.00 | ||
| 238 | Unchanged named holdings | 302,624,995 | 0 | 32.97 | 0.00 | ||
| 245 | Total named holdings | 307,168,181 | 0 | 33.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,376,528 | 0 | 0.15 | 0.00 | ||
| 271 | Total securities in CCASS | 308,544,709 | 0 | 33.62 | 0.00 | ||
| Securities not in CCASS | 609,304,865 | 0 | 66.38 | 0.00 | |||
| Issued securities | 917,849,574 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 63,210 |
| Turnover | 167,505 |
| Average price | 2.650 |
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