ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 265,200 | 40,000 | 0.07 | 0.01 | 2012-03-06 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394,144 | 2,000 | 0.11 | 0.00 | 2012-03-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -2,000 | 0.11 | -0.00 | 2012-03-06 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2012-03-06 | |
| 4 | Total changed named holdings | 1,047,344 | 0 | 0.29 | 0.00 | ||
| 95 | Unchanged named holdings | 148,134,271 | 0 | 41.15 | 0.00 | ||
| 99 | Total named holdings | 149,181,615 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,212,000 | 0 | 0.89 | 0.00 | ||
| 110 | Total securities in CCASS | 152,393,615 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,606,385 | 0 | 57.67 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 42,000 |
| Turnover | 678,960 |
| Average price | 16.166 |
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