ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-04-27 to 2009-04-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2009-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 804,400 | -4,000 | 0.22 | -0.00 | 2009-04-28 |
| 2 | Total changed named holdings | 840,400 | 0 | 0.23 | 0.00 | ||
| 102 | Unchanged named holdings | 144,535,783 | 0 | 40.15 | 0.00 | ||
| 104 | Total named holdings | 145,376,183 | 0 | 40.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,996,000 | 0 | 0.83 | 0.00 | ||
| 116 | Total securities in CCASS | 148,372,183 | 0 | 41.21 | 0.00 | ||
| Securities not in CCASS | 211,627,817 | 0 | 58.79 | 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 | 2009-04-24 |
| Volume | 4,000 |
| Turnover | 53,600 |
| Average price | 13.400 |
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