SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2012-08-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 1,239,963 | 2,000 | 0.13 | 0.00 | 2012-08-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,900 | -26,000 | 0.01 | -0.00 | 2012-08-16 |
| 4 | Total changed named holdings | 1,400,863 | 0 | 0.15 | 0.00 | ||
| 239 | Unchanged named holdings | 310,403,579 | 0 | 33.33 | 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 date | 2012-08-14 |
| Volume | 28,000 |
| Turnover | 67,580 |
| Average price | 2.414 |
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