ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-08-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,000 | 8,000 | 0.08 | 0.00 | 2009-08-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | 2,000 | 0.11 | 0.00 | 2009-08-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,800 | 2,000 | 0.43 | 0.00 | 2009-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 324,640 | -2,000 | 0.09 | -0.00 | 2009-08-24 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-24 | |
| 6 | Total changed named holdings | 2,579,440 | 14,000 | 0.72 | 0.00 | ||
| 96 | Unchanged named holdings | 142,774,343 | 0 | 39.66 | 0.00 | ||
| 102 | Total named holdings | 145,353,783 | 14,000 | 40.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,020,000 | 0 | 0.84 | 0.00 | ||
| 114 | Total securities in CCASS | 148,373,783 | 14,000 | 41.21 | 0.00 | ||
| Securities not in CCASS | 211,626,217 | -14,000 | 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 | 2009-08-20 |
| Volume | 12,000 |
| Turnover | 210,600 |
| Average price | 17.550 |
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