SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,093 | 6,000 | 0.02 | 0.00 | 2016-10-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089 | -2,000 | 0.00 | -0.00 | 2016-10-06 |
| 4 | B01665 | WINSOME STOCK CO LTD | 3,327 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 4 | Total changed named holdings | 252,509 | 0 | 0.02 | 0.00 | ||
| 209 | Unchanged named holdings | 344,182,529 | 0 | 33.44 | 0.00 | ||
| 213 | Total named holdings | 344,435,038 | 0 | 33.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,445,475 | 0 | 0.14 | 0.00 | ||
| 243 | Total securities in CCASS | 345,880,513 | 0 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,525,848 | 0 | 66.40 | 0.00 | |||
| Issued securities | 1,029,406,361 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 12,000 |
| Turnover | 29,380 |
| Average price | 2.448 |
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