ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,401,617 | 50,000 | 9.28 | 0.01 | 2009-12-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,584,800 | 8,000 | 0.44 | 0.00 | 2009-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,000 | 2,000 | 0.21 | 0.00 | 2009-12-03 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-03 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2009-12-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,000 | -4,000 | 0.03 | -0.00 | 2009-12-03 |
| 6 | Total changed named holdings | 35,882,417 | 52,000 | 9.97 | 0.01 | ||
| 97 | Unchanged named holdings | 109,598,254 | 0 | 30.44 | 0.00 | ||
| 103 | Total named holdings | 145,480,671 | 52,000 | 40.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,018,000 | 0 | 0.84 | 0.00 | ||
| 114 | Total securities in CCASS | 148,498,671 | 52,000 | 41.25 | 0.01 | ||
| Securities not in CCASS | 211,501,329 | -52,000 | 58.75 | -0.01 | |||
| 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 | 2009-12-01 |
| Volume | 10,000 |
| Turnover | 183,000 |
| Average price | 18.300 |
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