ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01284 | HANG SENG SECURITIES LTD | 151,320 | 8,000 | 0.04 | 0.00 | 2012-09-04 |
| 2 | B01416 | VC BROKERAGE LTD | 88,000 | 4,000 | 0.02 | 0.00 | 2012-09-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,420,497 | -4,000 | 8.73 | -0.00 | 2012-09-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,000 | -8,000 | 0.08 | -0.00 | 2012-09-04 |
| 4 | Total changed named holdings | 31,963,817 | 0 | 8.88 | 0.00 | ||
| 91 | Unchanged named holdings | 117,185,798 | 0 | 32.55 | 0.00 | ||
| 95 | Total named holdings | 149,149,615 | 0 | 41.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,218,000 | 0 | 0.89 | 0.00 | ||
| 107 | Total securities in CCASS | 152,367,615 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 207,632,385 | 0 | 57.68 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 14,000 |
| Turnover | 242,200 |
| Average price | 17.300 |
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