SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01158 | SOLID KING SECURITIES LTD | 1,634,525 | 10,000 | 0.16 | 0.00 | 2016-12-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,189 | 8,000 | 0.01 | 0.00 | 2016-12-05 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,237 | 1,092 | 0.00 | 0.00 | 2016-12-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-12-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,436,977 | -11,092 | 2.67 | -0.00 | 2016-12-05 |
| 5 | Total changed named holdings | 29,193,928 | 0 | 2.84 | 0.00 | ||
| 206 | Unchanged named holdings | 315,291,521 | 0 | 30.63 | 0.00 | ||
| 211 | Total named holdings | 344,485,449 | 0 | 33.46 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,464,096 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 345,949,545 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 683,456,816 | 0 | 66.39 | 0.00 | |||
| Issued securities | 1,029,406,361 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 21,092 |
| Turnover | 53,464 |
| Average price | 2.535 |
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