ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 272,000 | 4,000 | 0.08 | 0.00 | 2010-06-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,000 | -4,000 | 0.11 | -0.00 | 2010-06-28 |
| 2 | Total changed named holdings | 666,000 | 0 | 0.18 | 0.00 | ||
| 102 | Unchanged named holdings | 147,915,786 | 0 | 41.09 | 0.00 | ||
| 104 | Total named holdings | 148,581,786 | 0 | 41.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,284,000 | 0 | 0.91 | 0.00 | ||
| 116 | Total securities in CCASS | 151,865,786 | 0 | 42.18 | 0.00 | ||
| Securities not in CCASS | 208,134,214 | 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 | 2010-06-24 |
| Volume | 4,000 |
| Turnover | 62,240 |
| Average price | 15.560 |
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