ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | 14,000 | 0.06 | 0.00 | 2011-01-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 274,640 | -4,000 | 0.08 | -0.00 | 2011-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,215,417 | -10,000 | 10.34 | -0.00 | 2011-01-03 |
| 3 | Total changed named holdings | 37,708,057 | 0 | 10.47 | 0.00 | ||
| 103 | Unchanged named holdings | 111,582,049 | 0 | 31.00 | 0.00 | ||
| 106 | Total named holdings | 149,290,106 | 0 | 41.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 119 | Total securities in CCASS | 152,462,106 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,537,894 | 0 | 57.65 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 14,000 |
| Turnover | 228,120 |
| Average price | 16.294 |
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