ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2010-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,314 | 2,000 | 0.10 | 0.00 | 2010-11-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | -2,000 | 0.12 | -0.00 | 2010-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,233,417 | -2,000 | 10.34 | -0.00 | 2010-11-22 |
| 4 | Total changed named holdings | 38,072,731 | 0 | 10.58 | 0.00 | ||
| 105 | Unchanged named holdings | 111,068,055 | 0 | 30.85 | 0.00 | ||
| 109 | Total named holdings | 149,140,786 | 0 | 41.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,248,000 | 0 | 0.90 | 0.00 | ||
| 123 | Total securities in CCASS | 152,388,786 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,611,214 | 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 | 2010-11-18 |
| Volume | 4,000 |
| Turnover | 66,240 |
| Average price | 16.560 |
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