ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01284 | HANG SENG SECURITIES LTD | 123,540 | 2,000 | 0.03 | 0.00 | 2012-09-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | -2,000 | 0.10 | -0.00 | 2012-09-24 |
| 5 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2012-09-24 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -2,000 | 0.04 | -0.00 | 2012-09-24 |
| 6 | Total changed named holdings | 645,540 | 0 | 0.18 | 0.00 | ||
| 88 | Unchanged named holdings | 148,500,075 | 0 | 41.25 | 0.00 | ||
| 94 | Total named holdings | 149,145,615 | 0 | 41.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 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 | 2012-09-20 |
| Volume | 6,000 |
| Turnover | 107,760 |
| Average price | 17.960 |
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