SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01158 | SOLID KING SECURITIES LTD | 1,610,619 | 6,000 | 0.16 | 0.00 | 2016-07-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 350 | -1,572 | 0.00 | -0.00 | 2016-07-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 559,419 | -4,428 | 0.05 | -0.00 | 2016-07-04 |
| 3 | Total changed named holdings | 2,170,388 | 0 | 0.21 | 0.00 | ||
| 210 | Unchanged named holdings | 342,243,932 | 0 | 33.25 | 0.00 | ||
| 213 | Total named holdings | 344,414,320 | 0 | 33.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,429,286 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 345,843,606 | 0 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,562,755 | 0 | 66.40 | 0.00 | |||
| Issued securities | 1,029,406,361 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 10,428 |
| Turnover | 24,421 |
| Average price | 2.342 |
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