ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01284 | HANG SENG SECURITIES LTD | 284,640 | 4,000 | 0.08 | 0.00 | 2010-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,000 | -4,000 | 0.14 | -0.00 | 2010-11-29 |
| 2 | Total changed named holdings | 798,640 | 0 | 0.22 | 0.00 | ||
| 108 | Unchanged named holdings | 148,338,146 | 0 | 41.21 | 0.00 | ||
| 110 | Total named holdings | 149,136,786 | 0 | 41.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,248,000 | 0 | 0.90 | 0.00 | ||
| 124 | Total securities in CCASS | 152,384,786 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,615,214 | 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 | 2010-11-25 |
| Volume | 4,000 |
| Turnover | 65,920 |
| Average price | 16.480 |
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