SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 1,231,189 | 2,000 | 0.13 | 0.00 | 2015-01-08 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,273 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 2 | Total changed named holdings | 1,246,462 | 0 | 0.13 | 0.00 | ||
| 222 | Unchanged named holdings | 323,250,021 | 0 | 32.98 | 0.00 | ||
| 224 | Total named holdings | 324,496,483 | 0 | 33.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,393,857 | 0 | 0.14 | 0.00 | ||
| 252 | Total securities in CCASS | 325,890,340 | 0 | 33.25 | 0.00 | ||
| Securities not in CCASS | 654,356,162 | 0 | 66.75 | 0.00 | |||
| Issued securities | 980,246,502 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 2,000 |
| Turnover | 4,820 |
| Average price | 2.410 |
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