ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | 34,000 | 10,000 | 0.01 | 0.00 | 2010-06-15 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,415,417 | 10,000 | 9.28 | 0.00 | 2010-06-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | -30,000 | 0.02 | -0.01 | 2010-06-15 |
| 4 | Total changed named holdings | 33,537,417 | 0 | 9.32 | 0.00 | ||
| 100 | Unchanged named holdings | 115,060,369 | 0 | 31.96 | 0.00 | ||
| 104 | Total named holdings | 148,597,786 | 0 | 41.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,264,000 | 0 | 0.91 | 0.00 | ||
| 116 | Total securities in CCASS | 151,861,786 | 0 | 42.18 | 0.00 | ||
| Securities not in CCASS | 208,138,214 | 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 | 2010-06-11 |
| Volume | 30,000 |
| Turnover | 452,000 |
| Average price | 15.067 |
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