SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 1,129,285 | 70,000 | 0.12 | 0.01 | 2012-10-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,396 | 1,327 | 0.00 | 0.00 | 2012-10-24 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 21,517 | 605 | 0.00 | 0.00 | 2012-10-24 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,032 | -605 | 0.02 | -0.00 | 2012-10-24 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 14,263 | -3,327 | 0.00 | -0.00 | 2012-10-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2012-10-24 |
| 7 | B01665 | WINSOME STOCK CO LTD | 13,327 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,430 | -14,000 | 0.00 | -0.00 | 2012-10-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,736 | -40,000 | 0.03 | -0.00 | 2012-10-24 |
| 9 | Total changed named holdings | 1,656,986 | 0 | 0.18 | 0.00 | ||
| 232 | Unchanged named holdings | 310,206,240 | 0 | 33.31 | 0.00 | ||
| 241 | Total named holdings | 311,863,226 | 0 | 33.49 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,377,108 | 0 | 0.15 | 0.00 | ||
| 267 | Total securities in CCASS | 313,240,334 | 0 | 33.63 | 0.00 | ||
| Securities not in CCASS | 618,101,021 | 0 | 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 | 2012-10-19 |
| Volume | 73,932 |
| Turnover | 191,103 |
| Average price | 2.585 |
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