SINO HOTELS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2010-04-21 to 2010-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01712 | WAH SANG SECURITIES LTD | 39,815 | 30,000 | 0.00 | 0.00 | 2010-04-22 | |
| 2 | B01391 | KAY YUE SECURITIES CO LTD | 22,851 | 14,000 | 0.00 | 0.00 | 2010-04-22 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 10,078,682 | 12,000 | 1.16 | 0.00 | 2010-04-22 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,196 | 10,000 | 0.02 | 0.00 | 2010-04-22 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-22 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 34,779,052 | 2,000 | 3.99 | 0.00 | 2010-04-22 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 20,712 | 798 | 0.00 | 0.00 | 2010-04-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-04-22 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-22 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 27,773 | -14,000 | 0.00 | -0.00 | 2010-04-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,499,234 | -52,798 | 0.86 | -0.01 | 2010-04-22 | |
| 11 | Total changed named holdings | 52,642,315 | 0 | 6.04 | 0.00 | |||
| 239 | Unchanged named holdings | 339,845,944 | 0 | 39.00 | 0.00 | |||
| 250 | Total named holdings | 392,488,259 | 0 | 45.05 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,333,853 | 0 | 0.15 | 0.00 | |||
| 275 | Total securities in CCASS | 393,822,112 | 0 | 45.20 | 0.00 | |||
| Securities not in CCASS | 477,490,951 | 0 | 54.80 | 0.00 | ||||
| Issued securities | 871,313,063 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 76,798 |
| Turnover | 162,176 |
| Average price | 2.112 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy