SINO HOTELS (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 3,853,738 | 8,000 | 0.34 | 0.00 | 2019-08-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,257 | 3,562 | 0.00 | 0.00 | 2019-08-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 506 | -643 | 0.00 | -0.00 | 2019-08-06 |
| 4 | B01209 | MASON SECURITIES LTD | 102,091 | -2,000 | 0.01 | -0.00 | 2019-08-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,005 | -0.00 | 2019-08-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,589 | -3,352 | 0.00 | -0.00 | 2019-08-06 |
| 6 | Total changed named holdings | 4,017,181 | 3,562 | 0.36 | 0.00 | ||
| 200 | Unchanged named holdings | 383,111,314 | 0 | 34.21 | 0.00 | ||
| 206 | Total named holdings | 387,128,495 | 3,562 | 34.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 300,732 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 387,429,227 | 3,562 | 34.60 | 0.00 | ||
| Securities not in CCASS | 732,376,663 | -3,562 | 65.40 | -0.00 | |||
| Issued securities | 1,119,805,890 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 13,357 |
| Turnover | 39,968 |
| Average price | 2.992 |
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