ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 279,200 | 6,000 | 0.08 | 0.00 | 2011-08-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1 | -0.00 | 2011-08-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,401,417 | -6,000 | 9.00 | -0.00 | 2011-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -80,000 | 0.10 | -0.02 | 2011-08-15 |
| 4 | Total changed named holdings | 33,038,617 | -80,001 | 9.18 | -0.02 | ||
| 95 | Unchanged named holdings | 116,507,728 | 0 | 32.36 | 0.00 | ||
| 99 | Total named holdings | 149,546,345 | -80,001 | 41.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,186,000 | 0 | 0.89 | 0.00 | ||
| 109 | Total securities in CCASS | 152,732,345 | -80,001 | 42.43 | -0.02 | ||
| Securities not in CCASS | 207,267,655 | 80,001 | 57.57 | 0.02 | |||
| 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 | 2011-08-11 |
| Volume | 6,000 |
| Turnover | 97,200 |
| Average price | 16.200 |
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