ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-07-30 to 2009-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 84,000 | 0.03 | 0.02 | 2009-07-31 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2009-07-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,005,876 | 6,000 | 1.11 | 0.00 | 2009-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,000 | -2,400 | 0.21 | -0.00 | 2009-07-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2009-07-31 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 336,640 | -10,000 | 0.09 | -0.00 | 2009-07-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | -32,000 | 0.03 | -0.01 | 2009-07-31 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -52,000 | 0.04 | -0.01 | 2009-07-31 |
| 10 | Total changed named holdings | 5,598,516 | -2,400 | 1.56 | -0.00 | ||
| 91 | Unchanged named holdings | 139,721,267 | 0 | 38.81 | 0.00 | ||
| 101 | Total named holdings | 145,319,783 | -2,400 | 40.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,020,000 | 0 | 0.84 | 0.00 | ||
| 113 | Total securities in CCASS | 148,339,783 | -2,400 | 41.21 | -0.00 | ||
| Securities not in CCASS | 211,660,217 | 2,400 | 58.79 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 22,000 |
| Turnover | 351,200 |
| Average price | 15.964 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy