SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,075,453 | 20,000 | 0.12 | 0.00 | 2012-08-31 |
| 2 | B01740 | WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,961 | -24,000 | 0.04 | -0.00 | 2012-08-31 |
| 3 | Total changed named holdings | 1,433,414 | 0 | 0.15 | 0.00 | ||
| 241 | Unchanged named holdings | 310,399,058 | 0 | 33.33 | 0.00 | ||
| 244 | Total named holdings | 311,832,472 | 0 | 33.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,377,108 | 0 | 0.15 | 0.00 | ||
| 270 | Total securities in CCASS | 313,209,580 | 0 | 33.63 | 0.00 | ||
| Securities not in CCASS | 618,131,775 | 0 | 66.37 | 0.00 | |||
| Issued securities | 931,341,355 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 24,000 |
| Turnover | 59,920 |
| Average price | 2.497 |
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