ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 14,000 | 0.08 | 0.00 | 2009-06-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,800 | 2,000 | 0.41 | 0.00 | 2009-06-24 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2009-06-24 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 864,000 | -14,000 | 0.24 | -0.00 | 2009-06-24 |
| 4 | Total changed named holdings | 2,692,800 | 0 | 0.75 | 0.00 | ||
| 93 | Unchanged named holdings | 142,605,383 | 0 | 39.61 | 0.00 | ||
| 97 | Total named holdings | 145,298,183 | 0 | 40.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,030,000 | 0 | 0.84 | 0.00 | ||
| 110 | 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 | 2009-06-22 |
| Volume | 16,000 |
| Turnover | 248,000 |
| Average price | 15.500 |
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