SINO HOTELS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2007-07-24 to 2007-07-25
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 | B01414 | EVERHOT SECURITIES LTD | 50,754,695 | 16,000 | 5.97 | 0.00 | 2007-07-25 | |
| 2 | B01780 | TUNG SHUN SECURITIES LTD | 3,827 | 3,327 | 0.00 | 0.00 | 2007-07-25 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 22,493 | 2,169 | 0.00 | 0.00 | 2007-07-25 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,087 | 1,726 | 0.00 | 0.00 | 2007-07-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 595 | -1,338 | 0.00 | -0.00 | 2007-07-25 | |
| 6 | B01712 | WAH SANG SECURITIES LTD | 37,815 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 7 | B01665 | WINSOME STOCK CO LTD | 3,327 | -2,000 | 0.00 | -0.00 | 2007-07-25 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,252 | -2,662 | 0.01 | -0.00 | 2007-07-25 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 3,715 | -2,662 | 0.00 | -0.00 | 2007-07-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,671,864 | -5,507 | 1.37 | -0.00 | 2007-07-25 | |
| 10 | Total changed named holdings | 62,613,670 | 7,053 | 7.37 | 0.00 | |||
| 237 | Unchanged named holdings | 321,811,770 | 0 | 37.88 | 0.00 | |||
| 247 | Total named holdings | 384,425,440 | 7,053 | 45.24 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,342,162 | 0 | 0.16 | 0.00 | |||
| 275 | Total securities in CCASS | 385,767,602 | 7,053 | 45.40 | 0.00 | |||
| Securities not in CCASS | 463,896,580 | -7,053 | 54.60 | -0.00 | ||||
| Issued securities | 849,664,182 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-23 |
| Volume | 26,557 |
| Turnover | 143,838 |
| Average price | 5.416 |
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