SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,219 | 66,000 | 0.05 | 0.01 | 2016-07-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,991 | 1,452 | 0.04 | 0.00 | 2016-07-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,325 | 975 | 0.00 | 0.00 | 2016-07-07 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 3,992 | -66,975 | 0.00 | -0.01 | 2016-07-07 |
| 4 | Total changed named holdings | 962,527 | 1,452 | 0.09 | 0.00 | ||
| 209 | Unchanged named holdings | 343,453,245 | 0 | 33.36 | 0.00 | ||
| 213 | Total named holdings | 344,415,772 | 1,452 | 33.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,429,286 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 345,845,058 | 1,452 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,561,303 | -1,452 | 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 | 2016-07-05 |
| Volume | 66,975 |
| Turnover | 163,311 |
| Average price | 2.438 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy