ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-03-13 to 2009-03-16
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 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-16 |
| 2 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2009-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,868,697 | -10,000 | 8.57 | -0.00 | 2009-03-16 |
| 3 | Total changed named holdings | 30,892,697 | -10,000 | 8.58 | -0.00 | ||
| 98 | Unchanged named holdings | 113,880,566 | 0 | 31.63 | 0.00 | ||
| 101 | Total named holdings | 144,773,263 | -10,000 | 40.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,996,000 | 0 | 0.83 | 0.00 | ||
| 113 | Total securities in CCASS | 147,769,263 | -10,000 | 41.05 | -0.00 | ||
| Securities not in CCASS | 212,230,737 | 10,000 | 58.95 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-12 |
| Volume | 4,000 |
| Turnover | 50,000 |
| Average price | 12.500 |
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