SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,065 | 694 | 0.00 | 0.00 | 2016-11-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,133 | 40 | 0.02 | 0.00 | 2016-11-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,357 | -40 | 0.00 | -0.00 | 2016-11-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,448,149 | -694 | 2.67 | -0.00 | 2016-11-09 |
| 4 | Total changed named holdings | 27,696,704 | 0 | 2.69 | 0.00 | ||
| 207 | Unchanged named holdings | 316,738,393 | 0 | 30.77 | 0.00 | ||
| 211 | Total named holdings | 344,435,097 | 0 | 33.46 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,464,096 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 345,899,193 | 0 | 33.60 | 0.00 | ||
| Securities not in CCASS | 683,507,168 | 0 | 66.40 | 0.00 | |||
| Issued securities | 1,029,406,361 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 734 |
| Turnover | 1,748 |
| Average price | 2.381 |
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