SINO HOTELS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01221 | 1995-03-08 |
CCASS holding changes from 2026-07-20 to 2026-07-21
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 | C00015 | 星展銀行(香港)有限公司 | 459,347 | 2,000 | 0.04 | 0.00 | 2026-07-21 | |
| 2 | B01700 | 滙信理財有限公司 | 644,000 | 2,000 | 0.05 | 0.00 | 2026-07-21 | |
| 3 | B01769 | 一中證券有限公司 | 1,333 | -4 | 0.00 | -0.00 | 2026-07-21 | |
| 4 | C00003 | 東亞銀行有限公司 | 186,722,360 | -1,996 | 15.59 | -0.00 | 2026-07-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,048 | -2,000 | 0.13 | -0.00 | 2026-07-21 | |
| 5 | Total changed named holdings | 189,395,088 | 0 | 15.81 | 0.00 | |||
| 141 | Unchanged named holdings | 117,308,935 | 0 | 9.79 | 0.00 | |||
| 146 | Total named holdings | 306,704,023 | 0 | 25.60 | 0.00 | |||
| 29 | Unnamed Investor Participants | 211,053 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 306,915,076 | 0 | 25.62 | 0.00 | |||
| Securities not in CCASS | 891,094,598 | 0 | 74.38 | 0.00 | ||||
| Issued securities | 1,198,009,674 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-17 |
| Volume | 5,996 |
| Turnover | 9,134 |
| Average price | 1.523 |
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