ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,000 | 2,000 | 0.12 | 0.00 | 2011-07-05 |
| 2 | B01290 | SPS SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 2 | Total changed named holdings | 470,000 | 0 | 0.13 | 0.00 | ||
| 99 | Unchanged named holdings | 149,278,346 | 0 | 41.47 | 0.00 | ||
| 101 | Total named holdings | 149,748,346 | 0 | 41.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,124,000 | 0 | 0.87 | 0.00 | ||
| 112 | Total securities in CCASS | 152,872,346 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 207,127,654 | 0 | 57.54 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 2,000 |
| Turnover | 35,000 |
| Average price | 17.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy