SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,572 | 20,000 | 0.01 | 0.00 | 2016-08-24 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-24 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 10,115 | 5,000 | 0.00 | 0.00 | 2016-08-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,050 | 796 | 0.00 | 0.00 | 2016-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,067,620 | -10,796 | 0.10 | -0.00 | 2016-08-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,360 | -20,000 | 0.01 | -0.00 | 2016-08-24 |
| 7 | Total changed named holdings | 1,223,717 | 5,000 | 0.12 | 0.00 | ||
| 208 | Unchanged named holdings | 343,189,901 | 0 | 33.34 | 0.00 | ||
| 215 | Total named holdings | 344,413,618 | 5,000 | 33.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,445,475 | 0 | 0.14 | 0.00 | ||
| 245 | Total securities in CCASS | 345,859,093 | 5,000 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,547,268 | -5,000 | 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 | 2016-08-22 |
| Volume | 30,796 |
| Turnover | 84,290 |
| Average price | 2.737 |
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