ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,924 | 12,000 | 0.12 | 0.00 | 2012-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,000 | -6,000 | 0.08 | -0.00 | 2012-12-14 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 3 | Total changed named holdings | 737,924 | 0 | 0.20 | 0.00 | ||
| 91 | Unchanged named holdings | 148,580,171 | 0 | 41.27 | 0.00 | ||
| 94 | Total named holdings | 149,318,095 | 0 | 41.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,210,000 | 0 | 0.89 | 0.00 | ||
| 106 | Total securities in CCASS | 152,528,095 | 0 | 42.37 | 0.00 | ||
| Securities not in CCASS | 207,471,905 | 0 | 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 | 2012-12-12 |
| Volume | 12,000 |
| Turnover | 255,000 |
| Average price | 21.250 |
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