SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | 2,656,191 | 6,000 | 0.26 | 0.00 | 2016-08-03 |
| 2 | B01275 | SANFULL SECURITIES LTD | 18,062 | 1,025 | 0.00 | 0.00 | 2016-08-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,572 | -3,025 | 0.00 | -0.00 | 2016-08-03 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-03 | |
| 4 | Total changed named holdings | 2,713,825 | 0 | 0.26 | 0.00 | ||
| 209 | Unchanged named holdings | 341,709,651 | 0 | 33.19 | 0.00 | ||
| 213 | Total named holdings | 344,423,476 | 0 | 33.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,429,286 | 0 | 0.14 | 0.00 | ||
| 242 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 7,025 |
| Turnover | 17,360 |
| Average price | 2.471 |
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