ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-12-01 to 2009-12-02
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 | B01238 | TAI YIP STOCK CO LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2009-12-02 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2009-12-02 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-12-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,800 | 10,000 | 0.44 | 0.00 | 2009-12-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 436,640 | 2,000 | 0.12 | 0.00 | 2009-12-02 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | 2,000 | 0.04 | 0.00 | 2009-12-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,000 | -2,000 | 0.21 | -0.00 | 2009-12-02 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-12-02 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 354,888 | -18,000 | 0.10 | -0.00 | 2009-12-02 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 494,000 | -20,000 | 0.14 | -0.01 | 2009-12-02 |
| 10 | Total changed named holdings | 3,856,328 | 10,000 | 1.07 | 0.00 | ||
| 93 | Unchanged named holdings | 141,572,343 | 0 | 39.33 | 0.00 | ||
| 103 | Total named holdings | 145,428,671 | 10,000 | 40.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,018,000 | 0 | 0.84 | 0.00 | ||
| 114 | Total securities in CCASS | 148,446,671 | 10,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 211,553,329 | -10,000 | 58.76 | -0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 48,888 |
| Turnover | 897,562 |
| Average price | 18.360 |
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