ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354,144 | 4,000 | 0.10 | 0.00 | 2011-08-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1 | 1 | 0.00 | 0.00 | 2011-08-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 399 | -1 | 0.00 | -0.00 | 2011-08-12 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-08-12 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -4,000 | 0.01 | -0.00 | 2011-08-12 |
| 5 | Total changed named holdings | 374,544 | -2,000 | 0.10 | -0.00 | ||
| 95 | Unchanged named holdings | 149,251,802 | 0 | 41.46 | 0.00 | ||
| 100 | Total named holdings | 149,626,346 | -2,000 | 41.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,186,000 | 0 | 0.89 | 0.00 | ||
| 110 | Total securities in CCASS | 152,812,346 | -2,000 | 42.45 | -0.00 | ||
| Securities not in CCASS | 207,187,654 | 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 | 2011-08-10 |
| Volume | 4,001 |
| Turnover | 64,016 |
| Average price | 16.000 |
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