ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2012-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,000 | 4,000 | 0.08 | 0.00 | 2012-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,600 | -4,000 | 0.15 | -0.00 | 2012-10-19 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 275,200 | -16,000 | 0.08 | -0.00 | 2012-10-19 |
| 7 | Total changed named holdings | 1,193,800 | 0 | 0.33 | 0.00 | ||
| 89 | Unchanged named holdings | 147,845,815 | 0 | 41.07 | 0.00 | ||
| 96 | Total named holdings | 149,039,615 | 0 | 41.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,214,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,253,615 | 0 | 42.29 | 0.00 | ||
| Securities not in CCASS | 207,746,385 | 0 | 57.71 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 22,000 |
| Turnover | 416,560 |
| Average price | 18.935 |
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