ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2007-07-09 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,998 | 640 | 0.00 | 0.00 | 2007-07-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,640 | -0.00 | 2007-07-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,059,960 | -8,000 | 0.57 | -0.00 | 2007-07-09 |
| 4 | Total changed named holdings | 2,103,958 | 0 | 0.58 | 0.00 | ||
| 110 | Unchanged named holdings | 114,287,410 | 0 | 31.75 | 0.00 | ||
| 114 | Total named holdings | 116,391,368 | 0 | 32.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,540,000 | 0 | 0.98 | 0.00 | ||
| 128 | Total securities in CCASS | 119,931,368 | 0 | 33.31 | 0.00 | ||
| Securities not in CCASS | 240,068,632 | 0 | 66.69 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-05 |
| Volume | 10,640 |
| Turnover | 137,712 |
| Average price | 12.943 |
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