SINO HOTELS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01158 | SOLID KING SECURITIES LTD | 5,259,626 | 2,000 | 0.46 | 0.00 | 2021-07-08 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,462 | 836 | 0.00 | 0.00 | 2021-07-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,006,764 | -2,836 | 0.09 | -0.00 | 2021-07-08 | |
| 3 | Total changed named holdings | 6,267,852 | 0 | 0.55 | 0.00 | |||
| 189 | Unchanged named holdings | 290,378,153 | 0 | 25.41 | 0.00 | |||
| 192 | Total named holdings | 296,646,005 | 0 | 25.96 | 0.00 | |||
| 34 | Unnamed Investor Participants | 290,981 | -12,000 | 0.03 | -0.00 | |||
| 226 | Total securities in CCASS | 296,936,986 | -12,000 | 25.99 | -0.00 | |||
| Securities not in CCASS | 845,724,812 | 12,000 | 74.01 | 0.00 | ||||
| Issued securities | 1,142,661,798 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 4,836 |
| Turnover | 11,402 |
| Average price | 2.358 |
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