ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2010-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,397,417 | -10,000 | 9.28 | -0.00 | 2010-06-29 |
| 2 | Total changed named holdings | 33,451,417 | 0 | 9.29 | 0.00 | ||
| 102 | Unchanged named holdings | 115,130,369 | 0 | 31.98 | 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 | 2010-06-25 |
| Volume | 10,000 |
| Turnover | 154,000 |
| Average price | 15.400 |
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