SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 24,609 | 1,310 | 0.00 | 0.00 | 2016-08-29 |
| 2 | Total changed named holdings | 34,609 | 3,310 | 0.00 | 0.00 | ||
| 213 | Unchanged named holdings | 344,382,319 | 0 | 33.45 | 0.00 | ||
| 215 | Total named holdings | 344,416,928 | 3,310 | 33.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,445,475 | 0 | 0.14 | 0.00 | ||
| 245 | Total securities in CCASS | 345,862,403 | 3,310 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,543,958 | -3,310 | 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 | 2016-08-25 |
| Volume | 3,310 |
| Turnover | 7,773 |
| Average price | 2.348 |
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