ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | 66,000 | 24,000 | 0.02 | 0.01 | 2010-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,000 | 4,000 | 0.14 | 0.00 | 2010-04-29 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,930,000 | -28,000 | 0.54 | -0.01 | 2010-04-29 |
| 3 | Total changed named holdings | 2,490,000 | 0 | 0.69 | 0.00 | ||
| 103 | Unchanged named holdings | 146,040,986 | 0 | 40.57 | 0.00 | ||
| 106 | Total named holdings | 148,530,986 | 0 | 41.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,266,000 | 0 | 0.91 | 0.00 | ||
| 119 | Total securities in CCASS | 151,796,986 | 0 | 42.17 | 0.00 | ||
| Securities not in CCASS | 208,203,014 | 0 | 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 | 2010-04-27 |
| Volume | 28,000 |
| Turnover | 445,760 |
| Average price | 15.920 |
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