ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | -4,000 | 0.03 | -0.00 | 2007-06-29 |
| 1 | Total changed named holdings | 118,000 | -4,000 | 0.03 | -0.00 | ||
| 114 | Unchanged named holdings | 116,257,368 | 0 | 32.29 | 0.00 | ||
| 115 | Total named holdings | 116,375,368 | -4,000 | 32.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,540,000 | 4,000 | 0.98 | 0.00 | ||
| 129 | Total securities in CCASS | 119,915,368 | 0 | 33.31 | 0.00 | ||
| Securities not in CCASS | 240,084,632 | 0 | 66.69 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 4,000 |
| Turnover | 52,400 |
| Average price | 13.100 |
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