SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | 1,101,582 | 8,000 | 0.12 | 0.00 | 2014-03-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,214 | 470 | 0.00 | 0.00 | 2014-03-07 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,219 | -8,470 | 0.00 | -0.00 | 2014-03-07 |
| 3 | Total changed named holdings | 1,129,015 | 0 | 0.12 | 0.00 | ||
| 224 | Unchanged named holdings | 313,184,770 | 0 | 32.94 | 0.00 | ||
| 227 | Total named holdings | 314,313,785 | 0 | 33.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,412,522 | 0 | 0.15 | 0.00 | ||
| 256 | Total securities in CCASS | 315,726,307 | 0 | 33.21 | 0.00 | ||
| Securities not in CCASS | 634,959,647 | 0 | 66.79 | 0.00 | |||
| Issued securities | 950,685,954 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 8,470 |
| Turnover | 22,850 |
| Average price | 2.698 |
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