SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 920,224 | 2,000 | 0.09 | 0.00 | 2018-01-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,767 | -1 | 0.00 | -0.00 | 2018-01-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,561 | -1,595 | 0.01 | -0.00 | 2018-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,081,797 | -2,000 | 0.10 | -0.00 | 2018-01-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 26,116 | -2,404 | 0.00 | -0.00 | 2018-01-25 |
| 6 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 235 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 6 | Total changed named holdings | 2,101,700 | -8,000 | 0.20 | -0.00 | ||
| 200 | Unchanged named holdings | 360,640,846 | 0 | 33.55 | 0.00 | ||
| 206 | Total named holdings | 362,742,546 | -8,000 | 33.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 342,077 | 8,000 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 363,084,623 | 0 | 33.78 | 0.00 | ||
| Securities not in CCASS | 711,855,496 | 0 | 66.22 | 0.00 | |||
| Issued securities | 1,074,940,119 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 11,999 |
| Turnover | 38,904 |
| Average price | 3.242 |
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