SINO HOTELS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | C00018 | HANG SENG BANK LTD | 28,474,493 | 20,200 | 2.95 | 0.00 | 2014-04-28 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,744 | 4,655 | 0.00 | 0.00 | 2014-04-28 | |
| 3 | B01158 | SOLID KING SECURITIES LTD | 1,469,092 | 2,000 | 0.15 | 0.00 | 2014-04-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089 | -2,000 | 0.00 | -0.00 | 2014-04-28 | |
| 4 | Total changed named holdings | 29,956,418 | 24,855 | 3.10 | 0.00 | |||
| 223 | Unchanged named holdings | 289,185,537 | 0 | 29.97 | 0.00 | |||
| 227 | Total named holdings | 319,141,955 | 24,855 | 33.07 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,393,061 | -20,200 | 0.14 | -0.00 | |||
| 255 | Total securities in CCASS | 320,535,016 | 4,655 | 33.22 | 0.00 | |||
| Securities not in CCASS | 644,386,912 | -4,655 | 66.78 | -0.00 | ||||
| Issued securities | 964,921,928 | 0 | 100.00 | 0.00 | 17-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 2,000 |
| Turnover | 5,260 |
| Average price | 2.630 |
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