ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-09-17 to 2010-09-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | 440,000 | 0.13 | 0.12 | 2010-09-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | 18,000 | 0.01 | 0.00 | 2010-09-20 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-09-20 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | -2,000 | 0.04 | -0.00 | 2010-09-20 |
| 4 | Total changed named holdings | 664,000 | 458,000 | 0.18 | 0.13 | ||
| 98 | Unchanged named holdings | 148,272,786 | 0 | 41.19 | 0.00 | ||
| 102 | Total named holdings | 148,936,786 | 458,000 | 41.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,276,000 | -18,000 | 0.91 | -0.00 | ||
| 115 | Total securities in CCASS | 152,212,786 | 440,000 | 42.28 | 0.12 | ||
| Securities not in CCASS | 207,787,214 | -440,000 | 57.72 | -0.12 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-16 |
| Volume | 2,000 |
| Turnover | 32,480 |
| Average price | 16.240 |
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