ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,000 | 10,000 | 0.11 | 0.00 | 2009-06-05 |
| 2 | B01477 | FT SECURITIES LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2009-06-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,800 | 6,000 | 0.40 | 0.00 | 2009-06-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2009-06-05 |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-06-05 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2009-06-05 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 242,000 | -10,000 | 0.07 | -0.00 | 2009-06-05 |
| 8 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-05 | |
| 8 | Total changed named holdings | 2,184,800 | 0 | 0.61 | 0.00 | ||
| 92 | Unchanged named holdings | 143,113,383 | 0 | 39.75 | 0.00 | ||
| 100 | Total named holdings | 145,298,183 | 0 | 40.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,030,000 | 0 | 0.84 | 0.00 | ||
| 113 | 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 | 2009-06-03 |
| Volume | 26,000 |
| Turnover | 412,800 |
| Average price | 15.877 |
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