ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01246 | ROCTEC SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-02-25 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-25 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -2,000 | 0.01 | -0.00 | 2010-02-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | -4,000 | 0.10 | -0.00 | 2010-02-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | -4,000 | 0.04 | -0.00 | 2010-02-25 |
| 5 | Total changed named holdings | 558,000 | 0 | 0.15 | 0.00 | ||
| 98 | Unchanged named holdings | 148,129,386 | 0 | 41.15 | 0.00 | ||
| 103 | Total named holdings | 148,687,386 | 0 | 41.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,070,000 | 0 | 0.85 | 0.00 | ||
| 114 | Total securities in CCASS | 151,757,386 | 0 | 42.15 | 0.00 | ||
| Securities not in CCASS | 208,242,614 | 0 | 57.85 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 10,000 |
| Turnover | 166,880 |
| Average price | 16.688 |
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