ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01584 | CHIEF SECURITIES LTD | 108,000 | 106,000 | 0.03 | 0.03 | 2013-08-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 926,000 | 4,000 | 0.26 | 0.00 | 2013-08-01 |
| 3 | B01252 | CORPORATE BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 75,540 | -2,000 | 0.02 | -0.00 | 2013-08-01 |
| 4 | Total changed named holdings | 1,119,540 | 106,000 | 0.31 | 0.03 | ||
| 82 | Unchanged named holdings | 148,855,055 | 0 | 41.35 | 0.00 | ||
| 86 | Total named holdings | 149,974,595 | 106,000 | 41.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,166,000 | 0 | 0.88 | 0.00 | ||
| 96 | Total securities in CCASS | 153,140,595 | 106,000 | 42.54 | 0.03 | ||
| Securities not in CCASS | 206,859,405 | -106,000 | 57.46 | -0.03 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 4,000 |
| Turnover | 88,800 |
| Average price | 22.200 |
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