SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,159 | 13,310 | 0.00 | 0.00 | 2017-07-31 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 1,497,357 | 4,000 | 0.14 | 0.00 | 2017-07-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,792 | 2,303 | 0.00 | 0.00 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,325 | 2,000 | 0.11 | 0.00 | 2017-07-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 46,830 | 1,686 | 0.00 | 0.00 | 2017-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,549,282 | -2,000 | 2.69 | -0.00 | 2017-07-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 91,351 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 52,661 | -2,662 | 0.00 | -0.00 | 2017-07-31 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,132 | -13,310 | 0.00 | -0.00 | 2017-07-31 |
| 9 | Total changed named holdings | 31,438,889 | 3,327 | 2.97 | 0.00 | ||
| 199 | Unchanged named holdings | 325,774,766 | 0 | 30.74 | 0.00 | ||
| 208 | Total named holdings | 357,213,655 | 3,327 | 33.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 333,277 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 357,546,932 | 3,327 | 33.74 | 0.00 | ||
| Securities not in CCASS | 702,184,910 | -3,327 | 66.26 | -0.00 | |||
| Issued securities | 1,059,731,842 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 10,327 |
| Turnover | 34,935 |
| Average price | 3.383 |
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