SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 27,451,068 | 14,000 | 2.67 | 0.00 | 2016-07-12 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,134 | 4,000 | 0.01 | 0.00 | 2016-07-12 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,146 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 4 | B01665 | WINSOME STOCK CO LTD | 13,327 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-07-12 |
| 5 | Total changed named holdings | 27,599,675 | 0 | 2.68 | 0.00 | ||
| 208 | Unchanged named holdings | 316,816,097 | 0 | 30.78 | 0.00 | ||
| 213 | Total named holdings | 344,415,772 | 0 | 33.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,429,286 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 345,845,058 | 0 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,561,303 | 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 | 2016-07-08 |
| Volume | 22,000 |
| Turnover | 53,860 |
| Average price | 2.448 |
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