SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,273 | 8,000 | 0.02 | 0.00 | 2012-04-26 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 1,183,963 | 4,000 | 0.13 | 0.00 | 2012-04-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 733 | 658 | 0.00 | 0.00 | 2012-04-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,219 | -2,658 | 0.00 | -0.00 | 2012-04-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,858,064 | -4,000 | 0.31 | -0.00 | 2012-04-26 |
| 6 | B01665 | WINSOME STOCK CO LTD | 25,327 | -6,000 | 0.00 | -0.00 | 2012-04-26 |
| 6 | Total changed named holdings | 4,269,579 | 0 | 0.46 | 0.00 | ||
| 238 | Unchanged named holdings | 307,480,010 | 0 | 33.01 | 0.00 | ||
| 244 | Total named holdings | 311,749,589 | 0 | 33.47 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,377,108 | 0 | 0.15 | 0.00 | ||
| 270 | Total securities in CCASS | 313,126,697 | 0 | 33.62 | 0.00 | ||
| Securities not in CCASS | 618,214,658 | 0 | 66.38 | 0.00 | |||
| Issued securities | 931,341,355 | 0 | 100.00 | 0.00 | 2012-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 12,658 |
| Turnover | 32,132 |
| Average price | 2.538 |
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