ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2009-01-29 |
| 2 | B01708 | ROSA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,904,097 | 2,000 | 8.58 | 0.00 | 2009-01-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,000 | -4,000 | 0.07 | -0.00 | 2009-01-29 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-01-29 | |
| 6 | B01815 | T & F EQUITIES LTD | 52,000 | -18,000 | 0.01 | -0.00 | 2009-01-29 |
| 6 | Total changed named holdings | 31,252,097 | 0 | 8.68 | 0.00 | ||
| 93 | Unchanged named holdings | 113,579,166 | 0 | 31.55 | 0.00 | ||
| 99 | Total named holdings | 144,831,263 | 0 | 40.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,990,000 | 0 | 0.83 | 0.00 | ||
| 110 | Total securities in CCASS | 147,821,263 | 0 | 41.06 | 0.00 | ||
| Securities not in CCASS | 212,178,737 | 0 | 58.94 | 0.00 | |||
| 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 | 2009-01-22 |
| Volume | 50,600 |
| Turnover | 780,000 |
| Average price | 15.415 |
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