ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 14,000 | 0.05 | 0.00 | 2010-03-08 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,314 | -6,000 | 0.08 | -0.00 | 2010-03-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -20,000 | 0.09 | -0.01 | 2010-03-08 |
| 5 | Total changed named holdings | 811,314 | 0 | 0.23 | 0.00 | ||
| 100 | Unchanged named holdings | 147,880,872 | 0 | 41.08 | 0.00 | ||
| 105 | Total named holdings | 148,692,186 | 0 | 41.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,070,000 | 0 | 0.85 | 0.00 | ||
| 116 | 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 | 2010-03-04 |
| Volume | 24,000 |
| Turnover | 391,200 |
| Average price | 16.300 |
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