ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 6,000 | 0.01 | 0.00 | 2009-10-08 |
| 2 | B01209 | MASON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-08 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2009-10-08 | |
| 3 | Total changed named holdings | 36,000 | 6,000 | 0.01 | 0.00 | ||
| 94 | Unchanged named holdings | 145,311,783 | 0 | 40.36 | 0.00 | ||
| 97 | Total named holdings | 145,347,783 | 6,000 | 40.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,028,000 | -6,000 | 0.84 | -0.00 | ||
| 110 | Total securities in CCASS | 148,375,783 | 0 | 41.22 | 0.00 | ||
| Securities not in CCASS | 211,624,217 | 0 | 58.78 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 6,000 |
| Turnover | 102,000 |
| Average price | 17.000 |
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