SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 42,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 1,245,963 | 2,000 | 0.13 | 0.00 | 2012-08-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 21,810 | -18 | 0.00 | -0.00 | 2012-08-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,481 | -9,982 | 0.02 | -0.00 | 2012-08-28 |
| 4 | Total changed named holdings | 1,534,254 | 0 | 0.16 | 0.00 | ||
| 239 | Unchanged named holdings | 310,272,459 | 0 | 33.31 | 0.00 | ||
| 243 | Total named holdings | 311,806,713 | 0 | 33.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,377,108 | 0 | 0.15 | 0.00 | ||
| 269 | Total securities in CCASS | 313,183,821 | 0 | 33.63 | 0.00 | ||
| Securities not in CCASS | 618,157,534 | 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 | 2012-08-24 |
| Volume | 11,982 |
| Turnover | 29,057 |
| Average price | 2.425 |
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