SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-06-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,874 | 16 | 0.00 | 0.00 | 2016-06-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,692 | -16 | 0.03 | -0.00 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,093 | -6,000 | 0.02 | -0.00 | 2016-06-06 |
| 5 | Total changed named holdings | 535,748 | 0 | 0.05 | 0.00 | ||
| 209 | Unchanged named holdings | 343,898,983 | 0 | 33.41 | 0.00 | ||
| 214 | Total named holdings | 344,434,731 | 0 | 33.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,429,286 | 0 | 0.14 | 0.00 | ||
| 243 | Total securities in CCASS | 345,864,017 | 0 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,542,344 | 0 | 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 | 2016-06-02 |
| Volume | 8,016 |
| Turnover | 20,019 |
| Average price | 2.497 |
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