SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01818 | I-ACCESS INVESTORS LTD | 113,349 | 4,000 | 0.01 | 0.00 | 2017-09-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,131 | 2,000 | 0.02 | 0.00 | 2017-09-13 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 15,579 | 665 | 0.00 | 0.00 | 2017-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,695 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,449 | -4,000 | 0.01 | -0.00 | 2017-09-13 |
| 5 | Total changed named holdings | 402,203 | 665 | 0.04 | 0.00 | ||
| 203 | Unchanged named holdings | 357,039,404 | 0 | 33.69 | 0.00 | ||
| 208 | Total named holdings | 357,441,607 | 665 | 33.73 | 0.00 | ||
| 31 | Unnamed Investor Participants | 333,281 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 357,774,888 | 665 | 33.76 | 0.00 | ||
| Securities not in CCASS | 701,956,954 | -665 | 66.24 | -0.00 | |||
| Issued securities | 1,059,731,842 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 6,000 |
| Turnover | 17,740 |
| Average price | 2.957 |
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