ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,989,876 | 12,000 | 1.11 | 0.00 | 2009-07-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | 4,000 | 0.09 | 0.00 | 2009-07-07 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,314 | 2,000 | 0.06 | 0.00 | 2009-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2009-07-07 | |
| 6 | B01815 | T & F EQUITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2009-07-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,800 | -16,000 | 0.41 | -0.00 | 2009-07-07 |
| 7 | Total changed named holdings | 6,033,990 | 0 | 1.68 | 0.00 | ||
| 92 | Unchanged named holdings | 139,274,193 | 0 | 38.69 | 0.00 | ||
| 99 | Total named holdings | 145,308,183 | 0 | 40.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,020,000 | 0 | 0.84 | 0.00 | ||
| 111 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 22,000 |
| Turnover | 346,520 |
| Average price | 15.751 |
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