SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,225 | 14,000 | 0.00 | 0.00 | 2015-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,962 | 6,000 | 0.05 | 0.00 | 2015-05-22 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,959 | -2,000 | 0.00 | -0.00 | 2015-05-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 134,196 | -18,000 | 0.01 | -0.00 | 2015-05-22 |
| 4 | Total changed named holdings | 726,342 | 0 | 0.07 | 0.00 | ||
| 216 | Unchanged named holdings | 329,267,025 | 0 | 33.06 | 0.00 | ||
| 220 | Total named holdings | 329,993,367 | 0 | 33.14 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,416,633 | 0 | 0.14 | 0.00 | ||
| 248 | Total securities in CCASS | 331,410,000 | 0 | 33.28 | 0.00 | ||
| Securities not in CCASS | 664,424,245 | 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 | 2015-05-20 |
| Volume | 20,000 |
| Turnover | 53,000 |
| Average price | 2.650 |
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