ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01130 | BOCI SECURITIES LTD | 50,000 | 26,000 | 0.01 | 0.01 | 2011-08-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | 4,000 | 0.04 | 0.00 | 2011-08-24 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2011-08-24 |
| 3 | Total changed named holdings | 200,000 | 0 | 0.06 | 0.00 | ||
| 95 | Unchanged named holdings | 149,386,345 | 0 | 41.50 | 0.00 | ||
| 98 | Total named holdings | 149,586,345 | 0 | 41.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,186,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,772,345 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 207,227,655 | 0 | 57.56 | 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 | 2011-08-22 |
| Volume | 40,000 |
| Turnover | 632,000 |
| Average price | 15.800 |
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