SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00048 | CHIYU BANKING CORPORATION LTD | 55,813 | 12,000 | 0.01 | 0.00 | 2012-07-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 69 | 55 | 0.00 | 0.00 | 2012-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,040,856 | 13 | 0.11 | 0.00 | 2012-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 492,680 | -10,055 | 0.05 | -0.00 | 2012-07-13 |
| 5 | Total changed named holdings | 1,595,418 | 13 | 0.17 | 0.00 | ||
| 238 | Unchanged named holdings | 310,187,076 | 0 | 33.31 | 0.00 | ||
| 243 | Total named holdings | 311,782,494 | 13 | 33.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,377,108 | 0 | 0.15 | 0.00 | ||
| 269 | Total securities in CCASS | 313,159,602 | 13 | 33.62 | 0.00 | ||
| Securities not in CCASS | 618,181,753 | -13 | 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 | 2012-07-11 |
| Volume | 12,055 |
| Turnover | 30,389 |
| Average price | 2.521 |
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