SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 2,533,856 | 12,000 | 0.25 | 0.00 | 2016-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,089 | 4,000 | 0.00 | 0.00 | 2016-01-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 858 | 365 | 0.00 | 0.00 | 2016-01-29 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,592 | -16,365 | 0.00 | -0.00 | 2016-01-29 |
| 4 | Total changed named holdings | 2,578,395 | 0 | 0.25 | 0.00 | ||
| 210 | Unchanged named holdings | 333,084,029 | 0 | 32.89 | 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 | 2016-01-27 |
| Volume | 16,365 |
| Turnover | 34,388 |
| Average price | 2.101 |
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