SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01158 | SOLID KING SECURITIES LTD | 2,529,362 | 4,000 | 0.23 | 0.00 | 2018-06-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 32,661 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 512,057 | -2,000 | 0.05 | -0.00 | 2018-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2018-06-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,257,719 | -2,000 | 2.69 | -0.00 | 2018-06-29 |
| 5 | Total changed named holdings | 32,331,799 | 0 | 2.97 | 0.00 | ||
| 199 | Unchanged named holdings | 335,583,483 | 0 | 30.81 | 0.00 | ||
| 204 | Total named holdings | 367,915,282 | 0 | 33.78 | 0.00 | ||
| 32 | Unnamed Investor Participants | 318,158 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 368,233,440 | 0 | 33.81 | 0.00 | ||
| Securities not in CCASS | 720,947,086 | 0 | 66.19 | 0.00 | |||
| Issued securities | 1,089,180,526 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 6,000 |
| Turnover | 19,700 |
| Average price | 3.283 |
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