SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01320 | LUEN FAT SECURITIES CO LTD | 42,753 | 8,000 | 0.00 | 0.00 | 2016-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 574 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,219 | -4,000 | 0.05 | -0.00 | 2016-07-18 |
| 4 | Total changed named holdings | 589,635 | 0 | 0.06 | 0.00 | ||
| 209 | Unchanged named holdings | 343,832,137 | 0 | 33.40 | 0.00 | ||
| 213 | Total named holdings | 344,421,772 | 0 | 33.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,429,286 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 345,851,058 | 0 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,555,303 | 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 | 2016-07-14 |
| Volume | 8,000 |
| Turnover | 19,400 |
| Average price | 2.425 |
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