ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | B01130 | BOCI SECURITIES LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2010-03-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 430,640 | -2,000 | 0.12 | -0.00 | 2010-03-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -8,000 | 0.01 | -0.00 | 2010-03-18 |
| 3 | Total changed named holdings | 524,640 | -8,000 | 0.15 | -0.00 | ||
| 102 | Unchanged named holdings | 148,137,546 | 0 | 41.15 | 0.00 | ||
| 105 | Total named holdings | 148,662,186 | -8,000 | 41.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,100,000 | 8,000 | 0.86 | 0.00 | ||
| 117 | 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 | 2010-03-16 |
| Volume | 2,000 |
| Turnover | 32,200 |
| Average price | 16.100 |
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