SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,019 | 30,000 | 0.01 | 0.00 | 2015-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,359 | -30,000 | 0.00 | -0.00 | 2015-08-31 |
| 2 | Total changed named holdings | 132,378 | 0 | 0.01 | 0.00 | ||
| 214 | Unchanged named holdings | 329,887,872 | 0 | 33.13 | 0.00 | ||
| 216 | Total named holdings | 330,020,250 | 0 | 33.14 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,416,633 | 0 | 0.14 | 0.00 | ||
| 244 | Total securities in CCASS | 331,436,883 | 0 | 33.28 | 0.00 | ||
| Securities not in CCASS | 664,397,362 | 0 | 66.72 | 0.00 | |||
| Issued securities | 995,834,245 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 60,000 |
| Turnover | 132,600 |
| Average price | 2.210 |
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