SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,900 | 41,244 | 0.02 | 0.00 | 2012-07-16 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 1,211,963 | 4,000 | 0.13 | 0.00 | 2012-07-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 825 | 756 | 0.00 | 0.00 | 2012-07-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -6,000 | -0.00 | 2012-07-16 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 43,813 | -12,000 | 0.00 | -0.00 | 2012-07-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 373,961 | -28,000 | 0.04 | -0.00 | 2012-07-16 |
| 6 | Total changed named holdings | 1,781,462 | 0 | 0.19 | 0.00 | ||
| 236 | Unchanged named holdings | 310,001,032 | 0 | 33.29 | 0.00 | ||
| 242 | Total named holdings | 311,782,494 | 0 | 33.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,377,108 | 0 | 0.15 | 0.00 | ||
| 268 | Total securities in CCASS | 313,159,602 | 0 | 33.62 | 0.00 | ||
| Securities not in CCASS | 618,181,753 | 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 | 2012-07-12 |
| Volume | 54,756 |
| Turnover | 137,792 |
| Average price | 2.516 |
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