ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,789,017 | 2,000 | 9.11 | 0.00 | 2009-06-03 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-06-03 | |
| 3 | Total changed named holdings | 32,805,017 | 0 | 9.11 | 0.00 | ||
| 98 | Unchanged named holdings | 112,493,166 | 0 | 31.25 | 0.00 | ||
| 101 | Total named holdings | 145,298,183 | 0 | 40.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,030,000 | 0 | 0.84 | 0.00 | ||
| 114 | Total securities in CCASS | 148,328,183 | 0 | 41.20 | 0.00 | ||
| Securities not in CCASS | 211,671,817 | 0 | 58.80 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 6,000 |
| Turnover | 92,360 |
| Average price | 15.393 |
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