ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00095 | EFG BANK AG | 102,000 | 102,000 | 0.03 | 0.03 | 2011-02-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 0 | -102,000 | -0.03 | 2011-02-01 | |
| 2 | Total changed named holdings | 102,000 | 0 | 0.03 | 0.00 | ||
| 98 | Unchanged named holdings | 149,295,306 | 0 | 41.47 | 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 | 2011-01-28 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy