ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-08-19 to 2009-08-20
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 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,858,617 | -10,000 | 9.13 | -0.00 | 2009-08-20 |
| 2 | Total changed named holdings | 32,868,617 | 0 | 9.13 | 0.00 | ||
| 100 | Unchanged named holdings | 112,471,166 | 0 | 31.24 | 0.00 | ||
| 102 | Total named holdings | 145,339,783 | 0 | 40.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,020,000 | 0 | 0.84 | 0.00 | ||
| 114 | 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 | 2009-08-18 |
| Volume | 10,000 |
| Turnover | 171,000 |
| Average price | 17.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy