SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,521,856 | 50,000 | 0.25 | 0.00 | 2016-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,932,123 | -50,000 | 2.66 | -0.00 | 2016-01-28 |
| 2 | Total changed named holdings | 29,453,979 | 0 | 2.91 | 0.00 | ||
| 212 | Unchanged named holdings | 306,208,445 | 0 | 30.24 | 0.00 | ||
| 214 | Total named holdings | 335,662,424 | 0 | 33.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,428,419 | 0 | 0.14 | 0.00 | ||
| 243 | Total securities in CCASS | 337,090,843 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 675,561,813 | 0 | 66.71 | 0.00 | |||
| Issued securities | 1,012,652,656 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 50,000 |
| Turnover | 107,500 |
| Average price | 2.150 |
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