SINO HOTELS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | C00010 | CITIBANK N.A. | 308,570 | 100,651 | 0.03 | 0.01 | 2016-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,329,781 | -100,651 | 0.13 | -0.01 | 2016-05-11 | |
| 2 | Total changed named holdings | 1,638,351 | 0 | 0.16 | 0.00 | |||
| 211 | Unchanged named holdings | 339,687,073 | 0 | 33.00 | 0.00 | |||
| 213 | Total named holdings | 341,325,424 | 0 | 33.16 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,429,286 | 0 | 0.14 | 0.00 | |||
| 242 | Total securities in CCASS | 342,754,710 | 0 | 33.30 | 0.00 | |||
| Securities not in CCASS | 686,651,651 | 0 | 66.70 | 0.00 | ||||
| Issued securities | 1,029,406,361 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 0 |
| Turnover | 0 |
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