ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | B01584 | CHIEF SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2008-10-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,959,876 | 6,000 | 1.10 | 0.00 | 2008-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 850,640 | 4,000 | 0.24 | 0.00 | 2008-10-13 |
| 4 | B01608 | OPEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-10-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,000 | -6,000 | 0.04 | -0.00 | 2008-10-13 |
| 5 | Total changed named holdings | 4,966,516 | 20,000 | 1.38 | 0.01 | ||
| 95 | Unchanged named holdings | 139,615,147 | 0 | 38.78 | 0.00 | ||
| 100 | Total named holdings | 144,581,663 | 20,000 | 40.16 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,970,000 | 0 | 0.82 | 0.00 | ||
| 111 | Total securities in CCASS | 147,551,663 | 20,000 | 40.99 | 0.01 | ||
| Securities not in CCASS | 212,448,337 | -20,000 | 59.01 | -0.01 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 18,000 |
| Turnover | 237,920 |
| Average price | 13.218 |
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