ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 894,000 | 8,000 | 0.25 | 0.00 | 2011-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,235,417 | -8,000 | 8.95 | -0.00 | 2011-12-12 |
| 2 | Total changed named holdings | 33,129,417 | 0 | 9.20 | 0.00 | ||
| 96 | Unchanged named holdings | 116,060,248 | 0 | 32.24 | 0.00 | ||
| 98 | Total named holdings | 149,189,665 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 109 | Total securities in CCASS | 152,411,665 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 207,588,335 | 0 | 57.66 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 8,000 |
| Turnover | 124,000 |
| Average price | 15.500 |
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