ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 294,000 | 4,000 | 0.08 | 0.00 | 2010-07-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 382,000 | -4,000 | 0.11 | -0.00 | 2010-07-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,137,876 | -20,000 | 1.15 | -0.01 | 2010-07-08 |
| 3 | Total changed named holdings | 4,813,876 | -20,000 | 1.34 | -0.01 | ||
| 101 | Unchanged named holdings | 143,573,910 | 0 | 39.88 | 0.00 | ||
| 104 | Total named holdings | 148,387,786 | -20,000 | 41.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,304,000 | 20,000 | 0.92 | 0.01 | ||
| 117 | Total securities in CCASS | 151,691,786 | 0 | 42.14 | 0.00 | ||
| Securities not in CCASS | 208,308,214 | 0 | 57.86 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 4,000 |
| Turnover | 61,200 |
| Average price | 15.300 |
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