CCASS holding changes

SINO HOTELS (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01221	1995-03-08			Docs

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	B01161	UBS SECURITIES HONG KONG LTD	254,224	84,000	0.02	0.01	2017-08-09
2	B01224	MERRILL LYNCH FAR EAST LTD	14,695	10,000	0.00	0.00	2017-08-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	684,564	4,000	0.06	0.00	2017-08-09
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	191,131	2,000	0.02	0.00	2017-08-09
5	B01789	HO FUNG SHARES INVESTMENT LTD	13,505	-2,000	0.00	-0.00	2017-08-09
6	B01818	I-ACCESS INVESTORS LTD	97,351	-2,000	0.01	-0.00	2017-08-09
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,616	-8,000	0.00	-0.00	2017-08-09
8	B01353	UOB KAY HIAN (HONG KONG) LTD	408,837	-88,000	0.04	-0.01	2017-08-09
8		Total changed named holdings	1,692,923	0	0.16	0.00
201		Unchanged named holdings	355,531,529	0	33.55	0.00
209		Total named holdings	357,224,452	0	33.71	0.00
31		Unnamed Investor Participants	333,277	0	0.03	0.00
240		Total securities in CCASS	357,557,729	0	33.74	0.00
		Securities not in CCASS	702,174,113	0	66.26	0.00
		Issued securities	1,059,731,842	0	100.00	0.00	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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