SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 76,000 | 14,000 | 0.01 | 0.00 | 2012-12-28 |
| 2 | B01665 | WINSOME STOCK CO LTD | 35,327 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,900 | 6,000 | 0.02 | 0.00 | 2012-12-28 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 1,396,066 | 2,000 | 0.15 | 0.00 | 2012-12-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 787 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,326,092 | -28,000 | 2.69 | -0.00 | 2012-12-28 |
| 6 | Total changed named holdings | 26,977,172 | 0 | 2.87 | 0.00 | ||
| 233 | Unchanged named holdings | 285,851,496 | 0 | 30.41 | 0.00 | ||
| 239 | Total named holdings | 312,828,668 | 0 | 33.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,411,790 | 0 | 0.15 | 0.00 | ||
| 266 | Total securities in CCASS | 314,240,458 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 625,646,363 | 0 | 66.57 | 0.00 | |||
| Issued securities | 939,886,821 | 0 | 100.00 | 0.00 | 2012-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 30,000 |
| Turnover | 72,660 |
| Average price | 2.422 |
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