SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,839 | -6,000 | 0.11 | -0.00 | 2016-07-29 |
| 3 | Total changed named holdings | 1,095,928 | 0 | 0.11 | 0.00 | ||
| 211 | Unchanged named holdings | 343,327,548 | 0 | 33.35 | 0.00 | ||
| 214 | Total named holdings | 344,423,476 | 0 | 33.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,429,286 | 0 | 0.14 | 0.00 | ||
| 243 | Total securities in CCASS | 345,852,762 | 0 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,553,599 | 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 | 2016-07-27 |
| Volume | 6,000 |
| Turnover | 14,940 |
| Average price | 2.490 |
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