SINO HOTELS (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01221  1995-03-08    
Stock code:
From
to

CCASS holding changes from 2012-08-14 to 2012-08-15

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 B01320 LUEN FAT SECURITIES CO LTD 46,087 42,591 0.00 0.00 2012-08-15
2 B01700 REALINK FINANCIAL TRADE LTD 22,000 14,000 0.00 0.00 2012-08-15
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 377,961 6,000 0.04 0.00 2012-08-15
4 B01158 SOLID KING SECURITIES LTD 1,237,963 4,000 0.13 0.00 2012-08-15
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 126,900 -24,000 0.01 -0.00 2012-08-15
6 C00018 HANG SENG BANK LTD 27,895,408 -42,591 3.00 -0.00 2012-08-15
6 Total changed named holdings 29,706,319 0 3.19 0.00
237 Unchanged named holdings 282,098,123 0 30.29 0.00
243 Total named holdings 311,804,442 0 33.48 0.00
26 Unnamed Investor Participants 1,377,108 0 0.15 0.00
269 Total securities in CCASS 313,181,550 0 33.63 0.00
Securities not in CCASS 618,159,805 0 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 date2012-08-13
Volume34,000
Turnover82,280
Average price2.420

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