ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,350,417 | 2,000 | 8.43 | 0.00 | 2013-07-08 |
| 1 | Total changed named holdings | 30,350,417 | 2,000 | 8.43 | 0.00 | ||
| 90 | Unchanged named holdings | 119,504,178 | 0 | 33.20 | 0.00 | ||
| 91 | Total named holdings | 149,854,595 | 2,000 | 41.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,166,000 | 0 | 0.88 | 0.00 | ||
| 101 | Total securities in CCASS | 153,020,595 | 2,000 | 42.51 | 0.00 | ||
| Securities not in CCASS | 206,979,405 | -2,000 | 57.49 | -0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 2,000 |
| Turnover | 43,000 |
| Average price | 21.500 |
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