ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 342,000 | 100,000 | 0.10 | 0.03 | 2009-01-22 |
| 2 | B01815 | T & F EQUITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2009-01-22 |
| 3 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2009-01-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2009-01-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2009-01-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,624 | 2,000 | 0.11 | 0.00 | 2009-01-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,000 | -2,000 | 0.07 | -0.00 | 2009-01-22 |
| 8 | B01610 | KGI ASIA LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2009-01-22 |
| 8 | Total changed named holdings | 1,158,624 | 194,000 | 0.32 | 0.05 | ||
| 90 | Unchanged named holdings | 143,614,639 | 0 | 39.89 | 0.00 | ||
| 98 | Total named holdings | 144,773,263 | 194,000 | 40.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,990,000 | -4,000 | 0.83 | -0.00 | ||
| 109 | Total securities in CCASS | 147,763,263 | 190,000 | 41.05 | 0.05 | ||
| Securities not in CCASS | 212,236,737 | -190,000 | 58.95 | -0.05 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 4,000 |
| Turnover | 46,880 |
| Average price | 11.720 |
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