SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 26,939,123 | 8,000 | 2.66 | 0.00 | 2016-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,095,635 | -8,000 | 0.11 | -0.00 | 2016-03-16 |
| 2 | Total changed named holdings | 28,034,758 | 0 | 2.77 | 0.00 | ||
| 212 | Unchanged named holdings | 307,625,560 | 0 | 30.38 | 0.00 | ||
| 214 | Total named holdings | 335,660,318 | 0 | 33.15 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,428,419 | 0 | 0.14 | 0.00 | ||
| 243 | Total securities in CCASS | 337,088,737 | 0 | 33.29 | 0.00 | ||
| Securities not in CCASS | 675,563,919 | 0 | 66.71 | 0.00 | |||
| Issued securities | 1,012,652,656 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 8,000 |
| Turnover | 18,880 |
| Average price | 2.360 |
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