ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | 6,000 | 0.21 | 0.00 | 2011-11-18 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 228,000 | -26,000 | 0.06 | -0.01 | 2011-11-18 |
| 2 | Total changed named holdings | 1,002,000 | -20,000 | 0.28 | -0.01 | ||
| 94 | Unchanged named holdings | 148,218,345 | 0 | 41.17 | 0.00 | ||
| 96 | Total named holdings | 149,220,345 | -20,000 | 41.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 107 | Total securities in CCASS | 152,442,345 | -20,000 | 42.35 | -0.01 | ||
| Securities not in CCASS | 207,557,655 | 20,000 | 57.65 | 0.01 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 6,000 |
| Turnover | 92,400 |
| Average price | 15.400 |
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