CCASS holding changes

SINO HOTELS (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01221	1995-03-08			Docs

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	1,241,189	10,000	0.13	0.00	2015-01-13
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	197,998	10,000	0.02	0.00	2015-01-13
3	B01762	DBS VICKERS (HONG KONG) LTD	2,142,517	2,000	0.22	0.00	2015-01-13
4	B01769	ONE CHINA SECURITIES LTD	1,463	58	0.00	0.00	2015-01-13
5	B01853	CMBC SECURITIES CO LTD	21,909	-35	0.00	-0.00	2015-01-13
6	B01320	LUEN FAT SECURITIES CO LTD	34,753	-1,965	0.00	-0.00	2015-01-13
7	B01584	CHIEF SECURITIES LTD	5,777	-2,000	0.00	-0.00	2015-01-13
8	B01685	ARK SECURITIES (HONG KONG) LTD	11,090	-20,058	0.00	-0.00	2015-01-13
8		Total changed named holdings	3,656,696	-2,000	0.37	-0.00
216		Unchanged named holdings	320,837,787	0	32.73	0.00
224		Total named holdings	324,494,483	-2,000	33.10	0.00
28		Unnamed Investor Participants	1,393,857	0	0.14	0.00
252		Total securities in CCASS	325,888,340	-2,000	33.25	-0.00
		Securities not in CCASS	654,358,162	2,000	66.75	0.00
		Issued securities	980,246,502	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.

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