ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,011,777 | -4,000 | 8.61 | -0.00 | 2012-12-13 |
| 3 | Total changed named holdings | 31,027,777 | 6,000 | 8.62 | 0.00 | ||
| 91 | Unchanged named holdings | 118,290,318 | 0 | 32.86 | 0.00 | ||
| 94 | Total named holdings | 149,318,095 | 6,000 | 41.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,210,000 | 0 | 0.89 | 0.00 | ||
| 106 | Total securities in CCASS | 152,528,095 | 6,000 | 42.37 | 0.00 | ||
| Securities not in CCASS | 207,471,905 | -6,000 | 57.63 | -0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 4,000 |
| Turnover | 84,800 |
| Average price | 21.200 |
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