ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.05 | 0.00 | 2011-08-10 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-10 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | -10,000 | 0.21 | -0.00 | 2011-08-10 |
| 3 | Total changed named holdings | 942,000 | -2,000 | 0.26 | -0.00 | ||
| 95 | Unchanged named holdings | 148,686,346 | 0 | 41.30 | 0.00 | ||
| 98 | Total named holdings | 149,628,346 | -2,000 | 41.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,186,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,814,346 | -2,000 | 42.45 | -0.00 | ||
| Securities not in CCASS | 207,185,654 | 2,000 | 57.55 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 10,000 |
| Turnover | 160,000 |
| Average price | 16.000 |
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