ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,166,000 | 20,000 | 12.82 | 0.01 | 2010-07-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | -4,000 | 0.22 | -0.00 | 2010-07-19 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,824 | -16,000 | 0.09 | -0.00 | 2010-07-19 |
| 3 | Total changed named holdings | 47,282,824 | 0 | 13.13 | 0.00 | ||
| 101 | Unchanged named holdings | 101,104,962 | 0 | 28.08 | 0.00 | ||
| 104 | Total named holdings | 148,387,786 | 0 | 41.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,304,000 | 0 | 0.92 | 0.00 | ||
| 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 | 2010-07-15 |
| Volume | 20,000 |
| Turnover | 306,000 |
| Average price | 15.300 |
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