SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01853 | CMBC SECURITIES CO LTD | 21,707 | 26 | 0.00 | 0.00 | 2012-07-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,426 | -26 | 0.00 | -0.00 | 2012-07-17 |
| 2 | Total changed named holdings | 53,133 | 0 | 0.01 | 0.00 | ||
| 240 | Unchanged named holdings | 311,729,361 | 0 | 33.47 | 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 | 2012-07-13 |
| Volume | 26 |
| Turnover | 60 |
| Average price | 2.308 |
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