ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01284 | HANG SENG SECURITIES LTD | 147,320 | -4,000 | 0.04 | -0.00 | 2012-09-12 |
| 1 | Total changed named holdings | 147,320 | -4,000 | 0.04 | -0.00 | ||
| 94 | Unchanged named holdings | 148,998,295 | 0 | 41.39 | 0.00 | ||
| 95 | Total named holdings | 149,145,615 | -4,000 | 41.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,222,000 | 4,000 | 0.90 | 0.00 | ||
| 108 | 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 | 2012-09-10 |
| Volume | 4,000 |
| Turnover | 68,000 |
| Average price | 17.000 |
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