ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 4,000 | 0.12 | 0.00 | 2011-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 183,320 | -4,000 | 0.05 | -0.00 | 2011-07-22 |
| 2 | Total changed named holdings | 615,320 | 0 | 0.17 | 0.00 | ||
| 97 | Unchanged named holdings | 148,969,026 | 0 | 41.38 | 0.00 | ||
| 99 | Total named holdings | 149,584,346 | 0 | 41.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,232,000 | 0 | 0.90 | 0.00 | ||
| 110 | Total securities in CCASS | 152,816,346 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 207,183,654 | 0 | 57.55 | 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 | 2011-07-20 |
| Volume | 4,000 |
| Turnover | 68,400 |
| Average price | 17.100 |
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