ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-11-11 to 2010-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2010-11-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 10,000 | 0.06 | 0.00 | 2010-11-12 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -24,000 | 0.01 | -0.01 | 2010-11-12 |
| 4 | Total changed named holdings | 350,000 | 0 | 0.10 | 0.00 | ||
| 105 | Unchanged named holdings | 148,764,786 | 0 | 41.32 | 0.00 | ||
| 109 | Total named holdings | 149,114,786 | 0 | 41.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,268,000 | 0 | 0.91 | 0.00 | ||
| 123 | Total securities in CCASS | 152,382,786 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,617,214 | 0 | 57.67 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-10 |
| Volume | 24,000 |
| Turnover | 396,000 |
| Average price | 16.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy