ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-10-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 300,640 | -6,000 | 0.08 | -0.00 | 2010-10-05 |
| 2 | Total changed named holdings | 316,640 | 0 | 0.09 | 0.00 | ||
| 100 | Unchanged named holdings | 148,670,146 | 0 | 41.30 | 0.00 | ||
| 102 | Total named holdings | 148,986,786 | 0 | 41.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,256,000 | 0 | 0.90 | 0.00 | ||
| 115 | Total securities in CCASS | 152,242,786 | 0 | 42.29 | 0.00 | ||
| Securities not in CCASS | 207,757,214 | 0 | 57.71 | 0.00 | |||
| 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 | 2010-09-30 |
| Volume | 6,000 |
| Turnover | 98,400 |
| Average price | 16.400 |
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