ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 33,425,617 | 4,000 | 9.28 | 0.00 | 2010-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,000 | -4,000 | 0.15 | -0.00 | 2010-01-07 |
| 2 | Total changed named holdings | 33,973,617 | 0 | 9.44 | 0.00 | ||
| 103 | Unchanged named holdings | 110,765,054 | 0 | 30.77 | 0.00 | ||
| 105 | Total named holdings | 144,738,671 | 0 | 40.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,018,000 | 0 | 0.84 | 0.00 | ||
| 116 | Total securities in CCASS | 147,756,671 | 0 | 41.04 | 0.00 | ||
| Securities not in CCASS | 212,243,329 | 0 | 58.96 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 4,000 |
| Turnover | 69,200 |
| Average price | 17.300 |
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