SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 95,360 | 4,000 | 0.01 | 0.00 | 2016-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,089 | 2,000 | 0.00 | 0.00 | 2016-06-03 |
| 3 | B01275 | SANFULL SECURITIES LTD | 17,037 | 1,331 | 0.00 | 0.00 | 2016-06-03 |
| 4 | C00018 | HANG SENG BANK LTD | 30,913,777 | 161 | 3.00 | 0.00 | 2016-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,576 | -7,331 | 0.11 | -0.00 | 2016-06-03 |
| 5 | Total changed named holdings | 32,128,839 | 161 | 3.12 | 0.00 | ||
| 209 | Unchanged named holdings | 312,305,892 | 0 | 30.34 | 0.00 | ||
| 214 | Total named holdings | 344,434,731 | 161 | 33.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,429,286 | 0 | 0.14 | 0.00 | ||
| 243 | Total securities in CCASS | 345,864,017 | 161 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,542,344 | -161 | 66.40 | -0.00 | |||
| Issued securities | 1,029,406,361 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 7,331 |
| Turnover | 17,854 |
| Average price | 2.435 |
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