ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,144 | 6,000 | 0.11 | 0.00 | 2012-04-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 151,320 | -2,000 | 0.04 | -0.00 | 2012-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,314 | -4,000 | 0.13 | -0.00 | 2012-04-24 |
| 3 | Total changed named holdings | 1,016,778 | 0 | 0.28 | 0.00 | ||
| 95 | Unchanged named holdings | 148,172,837 | 0 | 41.16 | 0.00 | ||
| 98 | Total named holdings | 149,189,615 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | ||
| 109 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 6,000 |
| Turnover | 99,000 |
| Average price | 16.500 |
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