ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01362 | JOSPA INVESTMENT CO LTD | 556,000 | 148,000 | 0.15 | 0.04 | 2012-08-22 |
| 2 | C00018 | HANG SENG BANK LTD | 8,501,575 | -148,000 | 2.36 | -0.04 | 2012-08-22 |
| 2 | Total changed named holdings | 9,057,575 | 0 | 2.52 | 0.00 | ||
| 95 | Unchanged named holdings | 140,184,040 | 0 | 38.94 | 0.00 | ||
| 97 | Total named holdings | 149,241,615 | 0 | 41.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,445,615 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,554,385 | 0 | 57.65 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy