ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2010-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,000 | 4,000 | 0.14 | 0.00 | 2010-10-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | -4,000 | 0.13 | -0.00 | 2010-10-04 |
| 3 | Total changed named holdings | 1,000,000 | 30,000 | 0.28 | 0.01 | ||
| 99 | Unchanged named holdings | 147,986,786 | 0 | 41.11 | 0.00 | ||
| 102 | Total named holdings | 148,986,786 | 30,000 | 41.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,256,000 | 0 | 0.90 | 0.00 | ||
| 115 | Total securities in CCASS | 152,242,786 | 30,000 | 42.29 | 0.01 | ||
| Securities not in CCASS | 207,757,214 | -30,000 | 57.71 | -0.01 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 4,000 |
| Turnover | 65,520 |
| Average price | 16.380 |
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