ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | 14,000 | 2,000 | 0.00 | 0.00 | 2009-06-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 400,640 | -2,000 | 0.11 | -0.00 | 2009-06-12 |
| 2 | Total changed named holdings | 414,640 | 0 | 0.12 | 0.00 | ||
| 97 | Unchanged named holdings | 144,883,543 | 0 | 40.25 | 0.00 | ||
| 99 | Total named holdings | 145,298,183 | 0 | 40.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,030,000 | 0 | 0.84 | 0.00 | ||
| 112 | 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 | 2009-06-10 |
| Volume | 2,000 |
| Turnover | 31,200 |
| Average price | 15.600 |
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