SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,857 | 14,000 | 0.04 | 0.00 | 2014-08-29 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,371 | 7,371 | 0.00 | 0.00 | 2014-08-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,781 | 1,088 | 0.00 | 0.00 | 2014-08-29 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 25,492 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,704,612 | -7,088 | 2.66 | -0.00 | 2014-08-29 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 3,993 | -11,371 | 0.00 | -0.00 | 2014-08-29 |
| 6 | Total changed named holdings | 26,135,106 | 0 | 2.71 | 0.00 | ||
| 220 | Unchanged named holdings | 293,179,980 | 0 | 30.38 | 0.00 | ||
| 226 | Total named holdings | 319,315,086 | 0 | 33.09 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,393,061 | 0 | 0.14 | 0.00 | ||
| 254 | Total securities in CCASS | 320,708,147 | 0 | 33.24 | 0.00 | ||
| Securities not in CCASS | 644,213,781 | 0 | 66.76 | 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 | 2014-08-27 |
| Volume | 15,088 |
| Turnover | 38,227 |
| Average price | 2.534 |
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