SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01769 | ONE CHINA SECURITIES LTD | 1,815 | 1,672 | 0.00 | 0.00 | 2012-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,982 | -1,672 | 0.11 | -0.00 | 2012-06-13 |
| 2 | Total changed named holdings | 1,038,797 | 0 | 0.11 | 0.00 | ||
| 243 | Unchanged named holdings | 310,739,823 | 0 | 33.36 | 0.00 | ||
| 245 | Total named holdings | 311,778,620 | 0 | 33.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,377,108 | 0 | 0.15 | 0.00 | ||
| 271 | Total securities in CCASS | 313,155,728 | 0 | 33.62 | 0.00 | ||
| Securities not in CCASS | 618,185,627 | 0 | 66.38 | 0.00 | |||
| Issued securities | 931,341,355 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 1,672 |
| Turnover | 3,879 |
| Average price | 2.320 |
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