SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01284 | HANG SENG SECURITIES LTD | 26,575,161 | 4,000 | 2.67 | 0.00 | 2015-05-07 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 22,696 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,962 | -2,000 | 0.05 | -0.00 | 2015-05-07 |
| 3 | Total changed named holdings | 27,142,819 | 0 | 2.73 | 0.00 | ||
| 216 | Unchanged named holdings | 302,858,463 | 0 | 30.41 | 0.00 | ||
| 219 | Total named holdings | 330,001,282 | 0 | 33.14 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,391,364 | 0 | 0.14 | 0.00 | ||
| 246 | Total securities in CCASS | 331,392,646 | 0 | 33.28 | 0.00 | ||
| Securities not in CCASS | 664,441,599 | 0 | 66.72 | 0.00 | |||
| Issued securities | 995,834,245 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 4,000 |
| Turnover | 10,600 |
| Average price | 2.650 |
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