SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01769 | ONE CHINA SECURITIES LTD | 1,912 | 1,388 | 0.00 | 0.00 | 2016-10-28 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 100,193 | -1,388 | 0.01 | -0.00 | 2016-10-28 |
| 2 | Total changed named holdings | 102,105 | 0 | 0.01 | 0.00 | ||
| 210 | Unchanged named holdings | 344,343,613 | 0 | 33.45 | 0.00 | ||
| 212 | Total named holdings | 344,445,718 | 0 | 33.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,445,475 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 345,891,193 | 0 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,515,168 | 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 | 2016-10-26 |
| Volume | 1,388 |
| Turnover | 3,192 |
| Average price | 2.300 |
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