ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-09-15 to 2009-09-16
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 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2009-09-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | 8,000 | 0.09 | 0.00 | 2009-09-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 330,640 | 4,000 | 0.09 | 0.00 | 2009-09-16 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-09-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,814,417 | -40,000 | 9.12 | -0.01 | 2009-09-16 |
| 5 | Total changed named holdings | 33,535,057 | -28,000 | 9.32 | -0.01 | ||
| 95 | Unchanged named holdings | 111,788,726 | 0 | 31.05 | 0.00 | ||
| 100 | Total named holdings | 145,323,783 | -28,000 | 40.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,028,000 | 8,000 | 0.84 | 0.00 | ||
| 113 | Total securities in CCASS | 148,351,783 | -20,000 | 41.21 | -0.01 | ||
| Securities not in CCASS | 211,648,217 | 20,000 | 58.79 | 0.01 | |||
| 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 | 2009-09-14 |
| Volume | 40,000 |
| Turnover | 679,360 |
| Average price | 16.984 |
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