SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01769 | ONE CHINA SECURITIES LTD | 692 | 118 | 0.00 | 0.00 | 2016-07-25 |
| 2 | C00010 | CITIBANK N.A. | 308,594 | 24 | 0.03 | 0.00 | 2016-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,839 | -118 | 0.11 | -0.00 | 2016-07-25 |
| 3 | Total changed named holdings | 1,404,125 | 24 | 0.14 | 0.00 | ||
| 210 | Unchanged named holdings | 343,017,671 | 0 | 33.32 | 0.00 | ||
| 213 | Total named holdings | 344,421,796 | 24 | 33.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,429,286 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 345,851,082 | 24 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,555,279 | -24 | 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 | 2016-07-21 |
| Volume | 118 |
| Turnover | 271 |
| Average price | 2.297 |
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