ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,554,000 | 42,000 | 12.65 | 0.01 | 2009-12-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,888 | 2,000 | 0.10 | 0.00 | 2009-12-28 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2009-12-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.02 | -0.01 | 2009-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,000 | -24,000 | 0.19 | -0.01 | 2009-12-28 |
| 6 | Total changed named holdings | 46,828,888 | 0 | 13.01 | 0.00 | ||
| 97 | Unchanged named holdings | 97,917,783 | 0 | 27.20 | 0.00 | ||
| 103 | Total named holdings | 144,746,671 | 0 | 40.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,018,000 | 0 | 0.84 | 0.00 | ||
| 114 | Total securities in CCASS | 147,764,671 | 0 | 41.05 | 0.00 | ||
| Securities not in CCASS | 212,235,329 | 0 | 58.95 | 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 | 2009-12-22 |
| Volume | 46,000 |
| Turnover | 812,000 |
| Average price | 17.652 |
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