SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 1,493,092 | 2,000 | 0.15 | 0.00 | 2014-06-18 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 34,753 | -12,000 | 0.00 | -0.00 | 2014-06-18 |
| 3 | Total changed named holdings | 1,561,845 | 0 | 0.16 | 0.00 | ||
| 224 | Unchanged named holdings | 317,623,141 | 0 | 32.92 | 0.00 | ||
| 227 | Total named holdings | 319,184,986 | 0 | 33.08 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,393,061 | 0 | 0.14 | 0.00 | ||
| 255 | Total securities in CCASS | 320,578,047 | 0 | 33.22 | 0.00 | ||
| Securities not in CCASS | 644,343,881 | 0 | 66.78 | 0.00 | |||
| Issued securities | 964,921,928 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 12,000 |
| Turnover | 30,660 |
| Average price | 2.555 |
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