SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,317 | 2,662 | 0.04 | 0.00 | 2018-08-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,201 | 636 | 0.00 | 0.00 | 2018-08-08 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 22,893 | -636 | 0.00 | -0.00 | 2018-08-08 |
| 3 | Total changed named holdings | 440,411 | 2,662 | 0.04 | 0.00 | ||
| 202 | Unchanged named holdings | 367,495,553 | 0 | 33.74 | 0.00 | ||
| 205 | Total named holdings | 367,935,964 | 2,662 | 33.78 | 0.00 | ||
| 32 | Unnamed Investor Participants | 318,158 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 368,254,122 | 2,662 | 33.81 | 0.00 | ||
| Securities not in CCASS | 720,926,404 | -2,662 | 66.19 | -0.00 | |||
| Issued securities | 1,089,180,526 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 636 |
| Turnover | 2,098 |
| Average price | 3.299 |
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