SINO HOTELS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2017-11-02 to 2017-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 70,224 | 68,000 | 0.01 | 0.01 | 2017-11-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,399 | 3,474 | 0.00 | 0.00 | 2017-11-03 | |
| 3 | B01158 | SOLID KING SECURITIES LTD | 1,627,357 | 2,000 | 0.15 | 0.00 | 2017-11-03 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 4,813 | -3,474 | 0.00 | -0.00 | 2017-11-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 115,349 | -4,000 | 0.01 | -0.00 | 2017-11-03 | |
| 6 | C00010 | CITIBANK N.A. | 314,372 | -8,000 | 0.03 | -0.00 | 2017-11-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 695 | -8,000 | 0.00 | -0.00 | 2017-11-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,070,880 | -50,000 | 0.10 | -0.00 | 2017-11-03 | |
| 8 | Total changed named holdings | 3,245,089 | 0 | 0.31 | 0.00 | |||
| 201 | Unchanged named holdings | 354,228,966 | 0 | 33.43 | 0.00 | |||
| 209 | Total named holdings | 357,474,055 | 0 | 33.73 | 0.00 | |||
| 31 | Unnamed Investor Participants | 333,281 | 0 | 0.03 | 0.00 | |||
| 240 | Total securities in CCASS | 357,807,336 | 0 | 33.76 | 0.00 | |||
| Securities not in CCASS | 701,924,506 | 0 | 66.24 | 0.00 | ||||
| Issued securities | 1,059,731,842 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 70,000 |
| Turnover | 216,920 |
| Average price | 3.099 |
Copyright & disclaimer, Privacy policy