ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,482,800 | 10,000 | 0.41 | 0.00 | 2009-06-19 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,400 | -2,000 | 0.21 | -0.00 | 2009-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 394,640 | -10,000 | 0.11 | -0.00 | 2009-06-19 |
| 4 | Total changed named holdings | 2,645,840 | 0 | 0.73 | 0.00 | ||
| 95 | Unchanged named holdings | 142,652,343 | 0 | 39.63 | 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 | 2009-06-17 |
| Volume | 12,000 |
| Turnover | 182,400 |
| Average price | 15.200 |
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