SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01698 | LUEN SING SECURITIES LTD | 18,295 | 8,189 | 0.00 | 0.00 | 2012-10-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2012-10-26 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 1,303,963 | 4,000 | 0.14 | 0.00 | 2012-10-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,720 | 1,324 | 0.00 | 0.00 | 2012-10-26 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,194 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 21,751 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 8,939 | -5,324 | 0.00 | -0.00 | 2012-10-26 |
| 7 | Total changed named holdings | 1,434,862 | 8,189 | 0.15 | 0.00 | ||
| 234 | Unchanged named holdings | 310,436,553 | 0 | 33.33 | 0.00 | ||
| 241 | Total named holdings | 311,871,415 | 8,189 | 33.49 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,377,108 | 0 | 0.15 | 0.00 | ||
| 267 | Total securities in CCASS | 313,248,523 | 8,189 | 33.63 | 0.00 | ||
| Securities not in CCASS | 618,092,832 | -8,189 | 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 | 2012-10-24 |
| Volume | 9,324 |
| Turnover | 23,910 |
| Average price | 2.564 |
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