ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 2,000 | 0.07 | 0.00 | 2010-06-01 |
| 2 | B01815 | T & F EQUITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2010-06-01 | |
| 4 | Total changed named holdings | 260,000 | 0 | 0.07 | 0.00 | ||
| 100 | Unchanged named holdings | 148,298,986 | 0 | 41.19 | 0.00 | ||
| 104 | Total named holdings | 148,558,986 | 0 | 41.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,286,000 | 0 | 0.91 | 0.00 | ||
| 116 | Total securities in CCASS | 151,844,986 | 0 | 42.18 | 0.00 | ||
| Securities not in CCASS | 208,155,014 | 0 | 57.82 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 4,000 |
| Turnover | 60,520 |
| Average price | 15.130 |
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