SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,828 | 146,000 | 0.06 | 0.01 | 2017-08-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,811 | 889 | 0.00 | 0.00 | 2017-08-28 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 4,534 | -889 | 0.00 | -0.00 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,695 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,491,990 | -142,000 | 0.14 | -0.01 | 2017-08-28 |
| 5 | Total changed named holdings | 2,158,858 | 0 | 0.20 | 0.00 | ||
| 203 | Unchanged named holdings | 355,076,827 | 0 | 33.51 | 0.00 | ||
| 208 | Total named holdings | 357,235,685 | 0 | 33.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 333,281 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 357,568,966 | 0 | 33.74 | 0.00 | ||
| Securities not in CCASS | 702,162,876 | 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 | 2017-08-24 |
| Volume | 146,889 |
| Turnover | 450,904 |
| Average price | 3.070 |
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