ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 8,000 | 0.01 | 0.00 | 2012-01-30 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 378,144 | 8,000 | 0.11 | 0.00 | 2012-01-30 |
| 3 | B01290 | SPS SECURITIES LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2012-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,000 | -10,000 | 0.14 | -0.00 | 2012-01-30 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 230,000 | -40,000 | 0.06 | -0.01 | 2012-01-30 |
| 5 | Total changed named holdings | 1,166,144 | -40,000 | 0.32 | -0.01 | ||
| 94 | Unchanged named holdings | 148,017,521 | 0 | 41.12 | 0.00 | ||
| 99 | Total named holdings | 149,183,665 | -40,000 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 110 | Total securities in CCASS | 152,405,665 | -40,000 | 42.33 | -0.01 | ||
| Securities not in CCASS | 207,594,335 | 40,000 | 57.67 | 0.01 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 16,000 |
| Turnover | 240,000 |
| Average price | 15.000 |
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