ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | B01284 | HANG SENG SECURITIES LTD | 364,640 | 4,000 | 0.10 | 0.00 | 2009-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 752,000 | -4,000 | 0.21 | -0.00 | 2009-11-13 |
| 2 | Total changed named holdings | 1,116,640 | 0 | 0.31 | 0.00 | ||
| 98 | Unchanged named holdings | 144,274,031 | 0 | 40.08 | 0.00 | ||
| 100 | Total named holdings | 145,390,671 | 0 | 40.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,026,000 | 0 | 0.84 | 0.00 | ||
| 112 | Total securities in CCASS | 148,416,671 | 0 | 41.23 | 0.00 | ||
| Securities not in CCASS | 211,583,329 | 0 | 58.77 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-11 |
| Volume | 4,000 |
| Turnover | 67,440 |
| Average price | 16.860 |
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