SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,695 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 3 | C00010 | CITIBANK N.A. | 302,338 | 2,000 | 0.03 | 0.00 | 2017-08-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,693,990 | -4,000 | 0.16 | -0.00 | 2017-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,029,051 | -10,000 | 0.10 | -0.00 | 2017-08-07 |
| 5 | Total changed named holdings | 3,048,074 | 0 | 0.29 | 0.00 | ||
| 204 | Unchanged named holdings | 354,172,699 | 0 | 33.42 | 0.00 | ||
| 209 | Total named holdings | 357,220,773 | 0 | 33.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 333,277 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 357,554,050 | 0 | 33.74 | 0.00 | ||
| Securities not in CCASS | 702,177,792 | 0 | 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 | 2017-08-03 |
| Volume | 16,000 |
| Turnover | 51,980 |
| Average price | 3.249 |
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