SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,565,283 | 20,000 | 0.53 | 0.00 | 2017-09-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,828 | 8,000 | 0.07 | 0.00 | 2017-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,695 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,564 | -2,000 | 0.06 | -0.00 | 2017-09-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,086 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,344,747 | -28,000 | 0.13 | -0.00 | 2017-09-22 |
| 6 | Total changed named holdings | 8,344,203 | 0 | 0.79 | 0.00 | ||
| 202 | Unchanged named holdings | 349,117,252 | 0 | 32.94 | 0.00 | ||
| 208 | Total named holdings | 357,461,455 | 0 | 33.73 | 0.00 | ||
| 31 | Unnamed Investor Participants | 333,281 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 357,794,736 | 0 | 33.76 | 0.00 | ||
| Securities not in CCASS | 701,937,106 | 0 | 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 | 2017-09-20 |
| Volume | 32,000 |
| Turnover | 99,660 |
| Average price | 3.114 |
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