ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,928,000 | 30,000 | 12.76 | 0.01 | 2010-05-10 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,000 | -4,000 | 0.14 | -0.00 | 2010-05-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -4,000 | 0.01 | -0.00 | 2010-05-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 378,640 | -10,000 | 0.11 | -0.00 | 2010-05-10 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-10 | |
| 7 | Total changed named holdings | 46,826,640 | 10,000 | 13.01 | 0.00 | ||
| 97 | Unchanged named holdings | 101,682,346 | 0 | 28.25 | 0.00 | ||
| 104 | Total named holdings | 148,508,986 | 10,000 | 41.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,288,000 | -10,000 | 0.91 | -0.00 | ||
| 116 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 30,000 |
| Turnover | 468,000 |
| Average price | 15.600 |
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