ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 457,924 | 4,000 | 0.13 | 0.00 | 2012-12-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 125,540 | 2,000 | 0.03 | 0.00 | 2012-12-20 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -2,000 | -0.00 | 2012-12-20 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | -2,000 | 0.26 | -0.00 | 2012-12-20 |
| 5 | B01610 | KGI ASIA LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 5 | Total changed named holdings | 1,515,464 | 0 | 0.42 | 0.00 | ||
| 88 | Unchanged named holdings | 147,832,631 | 0 | 41.06 | 0.00 | ||
| 93 | Total named holdings | 149,348,095 | 0 | 41.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,180,000 | 0 | 0.88 | 0.00 | ||
| 104 | 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 | 2012-12-18 |
| Volume | 6,000 |
| Turnover | 125,500 |
| Average price | 20.917 |
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