SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01158 | SOLID KING SECURITIES LTD | 1,221,963 | 10,000 | 0.13 | 0.00 | 2012-07-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,025 | 200 | 0.00 | 0.00 | 2012-07-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,961 | -2,000 | 0.04 | -0.00 | 2012-07-19 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,200 | -0.00 | 2012-07-19 | |
| 5 | B01665 | WINSOME STOCK CO LTD | 19,327 | -6,000 | 0.00 | -0.00 | 2012-07-19 |
| 5 | Total changed named holdings | 1,614,276 | 0 | 0.17 | 0.00 | ||
| 236 | Unchanged named holdings | 310,168,218 | 0 | 33.30 | 0.00 | ||
| 241 | Total named holdings | 311,782,494 | 0 | 33.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,377,108 | 0 | 0.15 | 0.00 | ||
| 267 | 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 | 2012-07-17 |
| Volume | 16,200 |
| Turnover | 39,410 |
| Average price | 2.433 |
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