SINO HOTELS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 781,688 | 92,000 | 0.08 | 0.01 | 2013-10-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,084,368 | 19,316 | 0.11 | 0.00 | 2013-10-04 | |
| 3 | B01158 | SOLID KING SECURITIES LTD | 1,421,581 | 8,000 | 0.15 | 0.00 | 2013-10-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,132 | -59 | 0.00 | -0.00 | 2013-10-04 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 19,060 | -8,000 | 0.00 | -0.00 | 2013-10-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,821,742 | -101,941 | 0.30 | -0.01 | 2013-10-04 | |
| 7 | Total changed named holdings | 6,153,571 | 11,316 | 0.65 | 0.00 | |||
| 225 | Unchanged named holdings | 307,848,359 | 0 | 32.46 | 0.00 | |||
| 232 | Total named holdings | 314,001,930 | 11,316 | 33.10 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,411,800 | 8,000 | 0.15 | 0.00 | |||
| 261 | Total securities in CCASS | 315,413,730 | 19,316 | 33.25 | 0.00 | |||
| Securities not in CCASS | 633,104,895 | -19,316 | 66.75 | -0.00 | ||||
| Issued securities | 948,518,625 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 119,941 |
| Turnover | 323,823 |
| Average price | 2.700 |
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