SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,134 | 6,000 | 0.01 | 0.00 | 2016-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089 | 2,000 | 0.00 | 0.00 | 2016-07-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,944 | 619 | 0.00 | 0.00 | 2016-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,957 | -2,619 | 0.11 | -0.00 | 2016-07-13 |
| 4 | Total changed named holdings | 1,215,124 | 6,000 | 0.12 | 0.00 | ||
| 209 | Unchanged named holdings | 343,206,648 | 0 | 33.34 | 0.00 | ||
| 213 | Total named holdings | 344,421,772 | 6,000 | 33.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,429,286 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 345,851,058 | 6,000 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,555,303 | -6,000 | 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 | 2016-07-11 |
| Volume | 8,619 |
| Turnover | 20,853 |
| Average price | 2.419 |
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