SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,200 | 1,997 | 0.00 | 0.00 | 2012-08-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,672 | 1,483 | 0.02 | 0.00 | 2012-08-07 |
| 3 | B01466 | DAOKOU SECURITIES LTD | 665 | -1,997 | 0.00 | -0.00 | 2012-08-07 |
| 3 | Total changed named holdings | 251,537 | 1,483 | 0.03 | 0.00 | ||
| 237 | Unchanged named holdings | 311,549,193 | 0 | 33.45 | 0.00 | ||
| 240 | Total named holdings | 311,800,730 | 1,483 | 33.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,377,108 | 0 | 0.15 | 0.00 | ||
| 266 | Total securities in CCASS | 313,177,838 | 1,483 | 33.63 | 0.00 | ||
| Securities not in CCASS | 618,163,517 | -1,483 | 66.37 | -0.00 | |||
| Issued securities | 931,341,355 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,997 |
| Turnover | 4,613 |
| Average price | 2.310 |
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