SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01209 | MASON SECURITIES LTD | 32,058 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 0 | -4 | -0.00 | 2017-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 986,944 | -1,996 | 0.09 | -0.00 | 2017-07-06 |
| 3 | Total changed named holdings | 1,019,002 | 0 | 0.10 | 0.00 | ||
| 205 | Unchanged named holdings | 354,885,560 | 0 | 33.49 | 0.00 | ||
| 208 | Total named holdings | 355,904,562 | 0 | 33.58 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,471,860 | 0 | 0.14 | 0.00 | ||
| 241 | Total securities in CCASS | 357,376,422 | 0 | 33.72 | 0.00 | ||
| Securities not in CCASS | 702,355,420 | 0 | 66.28 | 0.00 | |||
| Issued securities | 1,059,731,842 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 3,996 |
| Turnover | 11,728 |
| Average price | 2.935 |
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