ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01769 | ONE CHINA SECURITIES LTD | 1,659 | 1,260 | 0.00 | 0.00 | 2011-09-06 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,260 | -0.00 | 2011-09-06 | |
| 2 | Total changed named holdings | 1,659 | 0 | 0.00 | 0.00 | ||
| 95 | Unchanged named holdings | 149,558,686 | 0 | 41.54 | 0.00 | ||
| 97 | Total named holdings | 149,560,345 | 0 | 41.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 108 | Total securities in CCASS | 152,782,345 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 207,217,655 | 0 | 57.56 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 1,260 |
| Turnover | 21,294 |
| Average price | 16.900 |
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