SINO HOTELS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,000 | 18,000 | 0.04 | 0.00 | 2013-02-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,459 | 10,000 | 0.04 | 0.00 | 2013-02-01 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 469 | -17 | 0.00 | -0.00 | 2013-02-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,244,788 | -8,000 | 0.13 | -0.00 | 2013-02-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,828 | -8,000 | 0.03 | -0.00 | 2013-02-01 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 0 | -9,983 | 0.00 | -0.00 | 2013-02-01 | |
| 7 | Total changed named holdings | 2,300,544 | 0 | 0.24 | 0.00 | |||
| 233 | Unchanged named holdings | 310,648,447 | 0 | 33.05 | 0.00 | |||
| 240 | Total named holdings | 312,948,991 | 0 | 33.30 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,423,790 | 0 | 0.15 | 0.00 | |||
| 268 | Total securities in CCASS | 314,372,781 | 0 | 33.45 | 0.00 | |||
| Securities not in CCASS | 625,514,040 | 0 | 66.55 | 0.00 | ||||
| Issued securities | 939,886,821 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 29,983 |
| Turnover | 77,116 |
| Average price | 2.572 |
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