ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | 33,443,617 | 10,000 | 9.29 | 0.00 | 2010-01-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 |
| 2 | Total changed named holdings | 33,453,617 | 0 | 9.29 | 0.00 | ||
| 102 | Unchanged named holdings | 115,075,769 | 0 | 31.97 | 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 | 2010-01-19 |
| Volume | 10,000 |
| Turnover | 175,000 |
| Average price | 17.500 |
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