ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-04-16 to 2009-04-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 808,400 | 2,000 | 0.22 | 0.00 | 2009-04-17 |
| 2 | B01610 | KGI ASIA LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-04-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 402,640 | -4,000 | 0.11 | -0.00 | 2009-04-17 |
| 3 | Total changed named holdings | 1,227,040 | 0 | 0.34 | 0.00 | ||
| 105 | Unchanged named holdings | 143,616,223 | 0 | 39.89 | 0.00 | ||
| 108 | Total named holdings | 144,843,263 | 0 | 40.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,996,000 | 0 | 0.83 | 0.00 | ||
| 120 | Total securities in CCASS | 147,839,263 | 0 | 41.07 | 0.00 | ||
| Securities not in CCASS | 212,160,737 | 0 | 58.93 | 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 | 2009-04-15 |
| Volume | 4,000 |
| Turnover | 50,000 |
| Average price | 12.500 |
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