SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,730 | 8,000 | 0.03 | 0.00 | 2016-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-30 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-08-30 |
| 4 | Total changed named holdings | 305,819 | 0 | 0.03 | 0.00 | ||
| 210 | Unchanged named holdings | 344,111,109 | 0 | 33.43 | 0.00 | ||
| 214 | Total named holdings | 344,416,928 | 0 | 33.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,445,475 | 0 | 0.14 | 0.00 | ||
| 244 | Total securities in CCASS | 345,862,403 | 0 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,543,958 | 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 | 2016-08-26 |
| Volume | 8,000 |
| Turnover | 20,740 |
| Average price | 2.592 |
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