ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 4,000 | 0.01 | 0.00 | 2010-03-03 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 2,000 | 0.04 | 0.00 | 2010-03-03 |
| 3 | B01340 | LEHIN SECURITIES LTD | 508 | -1,200 | 0.00 | -0.00 | 2010-03-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | -4,800 | 0.05 | -0.00 | 2010-03-03 |
| 4 | Total changed named holdings | 350,508 | 0 | 0.10 | 0.00 | ||
| 99 | Unchanged named holdings | 148,341,678 | 0 | 41.21 | 0.00 | ||
| 103 | Total named holdings | 148,692,186 | 0 | 41.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,070,000 | 0 | 0.85 | 0.00 | ||
| 114 | Total securities in CCASS | 151,762,186 | 0 | 42.16 | 0.00 | ||
| Securities not in CCASS | 208,237,814 | 0 | 57.84 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 6,800 |
| Turnover | 110,888 |
| Average price | 16.307 |
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