ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00057 | UNITED OVERSEAS BANK LTD | 79,200 | 79,200 | 0.02 | 0.02 | 2012-11-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 135,540 | 2,000 | 0.04 | 0.00 | 2012-11-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2012-11-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | -4,000 | 0.04 | -0.00 | 2012-11-15 |
| 5 | Total changed named holdings | 436,740 | 79,200 | 0.12 | 0.02 | ||
| 91 | Unchanged named holdings | 148,813,355 | 0 | 41.34 | 0.00 | ||
| 96 | Total named holdings | 149,250,095 | 79,200 | 41.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,210,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,460,095 | 79,200 | 42.35 | 0.02 | ||
| Securities not in CCASS | 207,539,905 | -79,200 | 57.65 | -0.02 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 6,000 |
| Turnover | 114,000 |
| Average price | 19.000 |
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