ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | 4,000 | 0.22 | 0.00 | 2011-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,314 | 2,000 | 0.11 | 0.00 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,245,417 | -6,000 | 8.96 | -0.00 | 2011-11-24 |
| 3 | Total changed named holdings | 33,450,731 | 0 | 9.29 | 0.00 | ||
| 93 | Unchanged named holdings | 115,769,614 | 0 | 32.16 | 0.00 | ||
| 96 | Total named holdings | 149,220,345 | 0 | 41.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 107 | Total securities in CCASS | 152,442,345 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,557,655 | 0 | 57.65 | 0.00 | |||
| 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 | 2011-11-22 |
| Volume | 6,000 |
| Turnover | 91,800 |
| Average price | 15.300 |
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