ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | 2,000 | 0.11 | 0.00 | 2011-01-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 243,320 | -2,000 | 0.07 | -0.00 | 2011-01-31 |
| 2 | Total changed named holdings | 623,320 | 0 | 0.17 | 0.00 | ||
| 98 | Unchanged named holdings | 148,773,986 | 0 | 41.33 | 0.00 | ||
| 100 | Total named holdings | 149,397,306 | 0 | 41.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 113 | Total securities in CCASS | 152,569,306 | 0 | 42.38 | 0.00 | ||
| Securities not in CCASS | 207,430,694 | 0 | 57.62 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 2,000 |
| Turnover | 34,760 |
| Average price | 17.380 |
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