ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01284 | HANG SENG SECURITIES LTD | 167,320 | 2,000 | 0.05 | 0.00 | 2012-02-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,000 | -2,000 | 0.14 | -0.00 | 2012-02-03 |
| 2 | Total changed named holdings | 665,320 | 0 | 0.18 | 0.00 | ||
| 98 | Unchanged named holdings | 148,518,345 | 0 | 41.26 | 0.00 | ||
| 100 | Total named holdings | 149,183,665 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 111 | Total securities in CCASS | 152,405,665 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,594,335 | 0 | 57.67 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 2,000 |
| Turnover | 30,000 |
| Average price | 15.000 |
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