ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-01-19 to 2010-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 8,000 | 0.05 | 0.00 | 2010-01-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 2,000 | 0.01 | 0.00 | 2010-01-20 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,608 | 888 | 0.00 | 0.00 | 2010-01-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | -888 | 0.10 | -0.00 | 2010-01-20 |
| 5 | B01580 | OSHIDORI SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-01-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | -4,000 | 0.11 | -0.00 | 2010-01-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,740,000 | -4,000 | 12.71 | -0.00 | 2010-01-20 |
| 7 | Total changed named holdings | 46,723,608 | 0 | 12.98 | 0.00 | ||
| 97 | Unchanged named holdings | 101,805,778 | 0 | 28.28 | 0.00 | ||
| 104 | Total named holdings | 148,529,386 | 0 | 41.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,018,000 | 0 | 0.84 | 0.00 | ||
| 115 | Total securities in CCASS | 151,547,386 | 0 | 42.10 | 0.00 | ||
| Securities not in CCASS | 208,452,614 | 0 | 57.90 | 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 | 2010-01-18 |
| Volume | 10,888 |
| Turnover | 189,496 |
| Average price | 17.404 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy