SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01284 | HANG SENG SECURITIES LTD | 27,977,487 | 24,000 | 2.68 | 0.00 | 2017-02-23 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 1,702,045 | 4,000 | 0.16 | 0.00 | 2017-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,504 | -28,000 | 0.05 | -0.00 | 2017-02-23 |
| 3 | Total changed named holdings | 30,199,036 | 0 | 2.89 | 0.00 | ||
| 207 | Unchanged named holdings | 319,648,016 | 0 | 30.58 | 0.00 | ||
| 210 | Total named holdings | 349,847,052 | 0 | 33.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,469,302 | 0 | 0.14 | 0.00 | ||
| 242 | Total securities in CCASS | 351,316,354 | 0 | 33.61 | 0.00 | ||
| Securities not in CCASS | 693,856,762 | 0 | 66.39 | 0.00 | |||
| Issued securities | 1,045,173,116 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 28,000 |
| Turnover | 75,600 |
| Average price | 2.700 |
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