SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | 382,100 | 2,025 | 0.04 | 0.00 | 2014-12-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 580 | 47 | 0.00 | 0.00 | 2014-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,222,660 | -47 | 0.12 | -0.00 | 2014-12-05 |
| 3 | Total changed named holdings | 1,605,340 | 2,025 | 0.16 | 0.00 | ||
| 222 | Unchanged named holdings | 322,876,938 | 0 | 32.94 | 0.00 | ||
| 225 | Total named holdings | 324,482,278 | 2,025 | 33.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,393,857 | 0 | 0.14 | 0.00 | ||
| 253 | Total securities in CCASS | 325,876,135 | 2,025 | 33.24 | 0.00 | ||
| Securities not in CCASS | 654,370,367 | -2,025 | 66.76 | -0.00 | |||
| Issued securities | 980,246,502 | 0 | 100.00 | 0.00 | 2014-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 47 |
| Turnover | 110 |
| Average price | 2.340 |
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