ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 164,000 | -2,000 | 0.05 | -0.00 | 2011-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,433,417 | -8,000 | 9.01 | -0.00 | 2011-08-29 |
| 2 | Total changed named holdings | 32,597,417 | -10,000 | 9.05 | -0.00 | ||
| 96 | Unchanged named holdings | 116,978,928 | 0 | 32.49 | 0.00 | ||
| 98 | Total named holdings | 149,576,345 | -10,000 | 41.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,196,000 | 10,000 | 0.89 | 0.00 | ||
| 109 | 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 | 2011-08-25 |
| Volume | 10,000 |
| Turnover | 174,800 |
| Average price | 17.480 |
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