ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,544,800 | 4,000 | 0.43 | 0.00 | 2009-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,864,617 | 100 | 9.13 | 0.00 | 2009-08-07 |
| 3 | B01340 | LEHIN SECURITIES LTD | 520 | -100 | 0.00 | -0.00 | 2009-08-07 |
| 4 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-08-07 |
| 4 | Total changed named holdings | 34,413,937 | 0 | 9.56 | 0.00 | ||
| 97 | Unchanged named holdings | 110,925,846 | 0 | 30.81 | 0.00 | ||
| 101 | Total named holdings | 145,339,783 | 0 | 40.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,020,000 | 0 | 0.84 | 0.00 | ||
| 113 | Total securities in CCASS | 148,359,783 | 0 | 41.21 | 0.00 | ||
| Securities not in CCASS | 211,640,217 | 0 | 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 | 2009-08-05 |
| Volume | 4,100 |
| Turnover | 69,250 |
| Average price | 16.890 |
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