SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,901,588 | 20,000 | 0.31 | 0.00 | 2012-07-12 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,842 | 16,000 | 0.00 | 0.00 | 2012-07-12 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 605 | -125 | 0.00 | -0.00 | 2012-07-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 14 | -1,875 | 0.00 | -0.00 | 2012-07-12 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 401,961 | -6,000 | 0.04 | -0.00 | 2012-07-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-07-12 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | -0.00 | 2012-07-12 | |
| 7 | Total changed named holdings | 3,329,010 | 0 | 0.36 | 0.00 | ||
| 236 | Unchanged named holdings | 308,453,471 | 0 | 33.12 | 0.00 | ||
| 243 | Total named holdings | 311,782,481 | 0 | 33.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,377,108 | 0 | 0.15 | 0.00 | ||
| 269 | Total securities in CCASS | 313,159,589 | 0 | 33.62 | 0.00 | ||
| Securities not in CCASS | 618,181,766 | 0 | 66.38 | 0.00 | |||
| Issued securities | 931,341,355 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 36,125 |
| Turnover | 88,323 |
| Average price | 2.445 |
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