SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,650,191 | 2,000 | 0.26 | 0.00 | 2016-07-27 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,868 | 722 | 0.00 | 0.00 | 2016-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,448,346 | -2,722 | 2.67 | -0.00 | 2016-07-27 |
| 3 | Total changed named holdings | 30,113,405 | 0 | 2.93 | 0.00 | ||
| 210 | Unchanged named holdings | 314,307,046 | 0 | 30.53 | 0.00 | ||
| 213 | Total named holdings | 344,420,451 | 0 | 33.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,429,286 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 345,849,737 | 0 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,556,624 | 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 | 2016-07-25 |
| Volume | 2,722 |
| Turnover | 6,721 |
| Average price | 2.469 |
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