SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,098,829 | 10,000 | 0.10 | 0.00 | 2017-09-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,695 | 4,000 | 0.00 | 0.00 | 2017-09-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,330,747 | -14,000 | 0.13 | -0.00 | 2017-09-25 |
| 3 | Total changed named holdings | 2,440,271 | 0 | 0.23 | 0.00 | ||
| 205 | Unchanged named holdings | 355,021,184 | 0 | 33.50 | 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 | 2017-09-21 |
| Volume | 14,000 |
| Turnover | 43,440 |
| Average price | 3.103 |
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