ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 6,000 | 0.04 | 0.00 | 2012-07-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 145,320 | 2,000 | 0.04 | 0.00 | 2012-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,000 | -2,000 | 0.10 | -0.00 | 2012-07-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -6,000 | 0.06 | -0.00 | 2012-07-09 |
| 4 | Total changed named holdings | 855,320 | 0 | 0.24 | 0.00 | ||
| 93 | Unchanged named holdings | 148,424,295 | 0 | 41.23 | 0.00 | ||
| 97 | Total named holdings | 149,279,615 | 0 | 41.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,483,615 | 0 | 42.36 | 0.00 | ||
| Securities not in CCASS | 207,516,385 | 0 | 57.64 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 10,000 |
| Turnover | 170,200 |
| Average price | 17.020 |
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