SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01158 | SOLID KING SECURITIES LTD | 1,291,963 | 16,000 | 0.14 | 0.00 | 2012-10-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,091 | 886 | 0.00 | 0.00 | 2012-10-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,834 | 720 | 0.00 | 0.00 | 2012-10-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,886 | -0.00 | 2012-10-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,736 | -20,000 | 0.05 | -0.00 | 2012-10-16 |
| 7 | Total changed named holdings | 1,791,624 | 720 | 0.19 | 0.00 | ||
| 234 | Unchanged named holdings | 310,064,023 | 0 | 33.29 | 0.00 | ||
| 241 | Total named holdings | 311,855,647 | 720 | 33.48 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,377,108 | 0 | 0.15 | 0.00 | ||
| 267 | Total securities in CCASS | 313,232,755 | 720 | 33.63 | 0.00 | ||
| Securities not in CCASS | 618,108,600 | -720 | 66.37 | -0.00 | |||
| Issued securities | 931,341,355 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 23,606 |
| Turnover | 61,339 |
| Average price | 2.598 |
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