ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00018 | HANG SENG BANK LTD | 8,506,475 | 3,034,715 | 2.36 | 0.84 | 2010-01-18 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 103,200 | 2,000 | 0.03 | 0.00 | 2010-01-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -2,000 | 0.11 | -0.00 | 2010-01-18 |
| 3 | Total changed named holdings | 9,019,675 | 3,034,715 | 2.51 | 0.84 | ||
| 101 | Unchanged named holdings | 139,499,711 | 0 | 38.75 | 0.00 | ||
| 104 | Total named holdings | 148,519,386 | 3,034,715 | 41.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,018,000 | 0 | 0.84 | 0.00 | ||
| 115 | Total securities in CCASS | 151,537,386 | 3,034,715 | 42.09 | 0.84 | ||
| Securities not in CCASS | 208,462,614 | -3,034,715 | 57.91 | -0.84 | |||
| 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 | 2010-01-14 |
| Volume | 2,000 |
| Turnover | 35,200 |
| Average price | 17.600 |
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