SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01790 | YIELDFUL SECURITIES LTD | 19,824 | 19,113 | 0.00 | 0.00 | 2012-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,654 | 2,000 | 0.11 | 0.00 | 2012-05-30 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,203 | 562 | 0.00 | 0.00 | 2012-05-30 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -562 | -0.00 | 2012-05-30 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 619,937 | -2,000 | 0.07 | -0.00 | 2012-05-30 |
| 5 | Total changed named holdings | 1,696,618 | 19,113 | 0.18 | 0.00 | ||
| 240 | Unchanged named holdings | 310,082,002 | 0 | 33.29 | 0.00 | ||
| 245 | Total named holdings | 311,778,620 | 19,113 | 33.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,377,108 | 0 | 0.15 | 0.00 | ||
| 271 | Total securities in CCASS | 313,155,728 | 19,113 | 33.62 | 0.00 | ||
| Securities not in CCASS | 618,185,627 | -19,113 | 66.38 | -0.00 | |||
| Issued securities | 931,341,355 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 2,562 |
| Turnover | 6,315 |
| Average price | 2.465 |
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