ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-09-04 to 2009-09-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2009-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,858,417 | -4,000 | 9.13 | -0.00 | 2009-09-07 |
| 2 | Total changed named holdings | 32,982,417 | 0 | 9.16 | 0.00 | ||
| 98 | Unchanged named holdings | 112,371,366 | 0 | 31.21 | 0.00 | ||
| 100 | Total named holdings | 145,353,783 | 0 | 40.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,020,000 | 0 | 0.84 | 0.00 | ||
| 112 | Total securities in CCASS | 148,373,783 | 0 | 41.21 | 0.00 | ||
| Securities not in CCASS | 211,626,217 | 0 | 58.79 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-03 |
| Volume | 4,000 |
| Turnover | 67,200 |
| Average price | 16.800 |
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