ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | 18,000 | 0.03 | 0.01 | 2013-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,314 | 14,000 | 0.15 | 0.00 | 2013-08-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | 2,000 | 0.05 | 0.00 | 2013-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,540 | -2,000 | 0.02 | -0.00 | 2013-08-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,900 | -6,000 | 0.06 | -0.00 | 2013-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,000 | -6,000 | 0.11 | -0.00 | 2013-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,348,417 | -20,000 | 8.43 | -0.01 | 2013-08-08 |
| 7 | Total changed named holdings | 31,860,171 | 0 | 8.85 | 0.00 | ||
| 79 | Unchanged named holdings | 118,116,424 | 0 | 32.81 | 0.00 | ||
| 86 | Total named holdings | 149,976,595 | 0 | 41.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,166,000 | 0 | 0.88 | 0.00 | ||
| 96 | Total securities in CCASS | 153,142,595 | 0 | 42.54 | 0.00 | ||
| Securities not in CCASS | 206,857,405 | 0 | 57.46 | 0.00 | |||
| 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 | 2013-08-06 |
| Volume | 34,000 |
| Turnover | 787,600 |
| Average price | 23.165 |
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