ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2009-04-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2009-04-07 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -600 | -0.00 | 2009-04-07 | |
| 5 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2009-04-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,000 | -4,000 | 0.11 | -0.00 | 2009-04-07 |
| 6 | Total changed named holdings | 450,600 | 0 | 0.13 | 0.00 | ||
| 101 | Unchanged named holdings | 144,382,663 | 0 | 40.11 | 0.00 | ||
| 107 | Total named holdings | 144,833,263 | 0 | 40.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,996,000 | 0 | 0.83 | 0.00 | ||
| 119 | Total securities in CCASS | 147,829,263 | 0 | 41.06 | 0.00 | ||
| Securities not in CCASS | 212,170,737 | 0 | 58.94 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 6,600 |
| Turnover | 81,180 |
| Average price | 12.300 |
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