ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | -8,000 | 0.07 | -0.00 | 2010-04-27 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-04-27 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -22,000 | 0.01 | -0.01 | 2010-04-27 |
| 3 | Total changed named holdings | 302,000 | -42,000 | 0.08 | -0.01 | ||
| 103 | Unchanged named holdings | 148,228,986 | 0 | 41.17 | 0.00 | ||
| 106 | Total named holdings | 148,530,986 | -42,000 | 41.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,266,000 | 30,000 | 0.91 | 0.01 | ||
| 119 | Total securities in CCASS | 151,796,986 | -12,000 | 42.17 | -0.00 | ||
| Securities not in CCASS | 208,203,014 | 12,000 | 57.83 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 8,000 |
| Turnover | 128,000 |
| Average price | 16.000 |
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