ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2011-09-22 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-09-22 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -500 | -0.00 | 2011-09-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,409,417 | -2,000 | 9.00 | -0.00 | 2011-09-22 |
| 4 | Total changed named holdings | 32,467,917 | 0 | 9.02 | 0.00 | ||
| 92 | Unchanged named holdings | 116,732,428 | 0 | 32.43 | 0.00 | ||
| 96 | Total named holdings | 149,200,345 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 107 | Total securities in CCASS | 152,422,345 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 207,577,655 | 0 | 57.66 | 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 | 2011-09-20 |
| Volume | 2,000 |
| Turnover | 31,600 |
| Average price | 15.800 |
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