ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01709 | RPS INVESTMENT LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2009-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,864,217 | 6,000 | 9.13 | 0.00 | 2009-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,000 | -2,000 | 0.21 | -0.00 | 2009-08-04 |
| 3 | Total changed named holdings | 33,638,217 | 16,000 | 9.34 | 0.00 | ||
| 99 | Unchanged named holdings | 111,701,566 | 0 | 31.03 | 0.00 | ||
| 102 | Total named holdings | 145,339,783 | 16,000 | 40.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,020,000 | 0 | 0.84 | 0.00 | ||
| 114 | Total securities in CCASS | 148,359,783 | 16,000 | 41.21 | 0.00 | ||
| Securities not in CCASS | 211,640,217 | -16,000 | 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 | 2009-07-31 |
| Volume | 6,000 |
| Turnover | 96,000 |
| Average price | 16.000 |
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