SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2014-08-01 to 2014-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,897,985 | 10,000 | 0.20 | 0.00 | 2014-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,177,847 | 6,000 | 0.12 | 0.00 | 2014-08-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,677 | 1,327 | 0.00 | 0.00 | 2014-08-04 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 27,593 | 369 | 0.00 | 0.00 | 2014-08-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,641,700 | -3,327 | 2.66 | -0.00 | 2014-08-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2014-08-04 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 6,816 | -10,369 | 0.00 | -0.00 | 2014-08-04 |
| 7 | Total changed named holdings | 28,924,618 | 0 | 3.00 | 0.00 | ||
| 219 | Unchanged named holdings | 290,356,453 | 0 | 30.09 | 0.00 | ||
| 226 | Total named holdings | 319,281,071 | 0 | 33.09 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,393,061 | 0 | 0.14 | 0.00 | ||
| 254 | Total securities in CCASS | 320,674,132 | 0 | 33.23 | 0.00 | ||
| Securities not in CCASS | 644,247,796 | 0 | 66.77 | 0.00 | |||
| Issued securities | 964,921,928 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 17,696 |
| Turnover | 44,375 |
| Average price | 2.508 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy