ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 200,000 | 16,000 | 0.06 | 0.00 | 2014-08-28 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 313,200 | 2,000 | 0.09 | 0.00 | 2014-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,000 | -2,000 | 0.06 | -0.00 | 2014-08-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2014-08-28 | |
| 4 | Total changed named holdings | 739,200 | 0 | 0.21 | 0.00 | ||
| 81 | Unchanged named holdings | 148,910,225 | 0 | 41.36 | 0.00 | ||
| 85 | Total named holdings | 149,649,425 | 0 | 41.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,240,000 | 0 | 0.90 | 0.00 | ||
| 96 | Total securities in CCASS | 152,889,425 | 0 | 42.47 | 0.00 | ||
| Securities not in CCASS | 207,110,575 | 0 | 57.53 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 2,000 |
| Turnover | 46,000 |
| Average price | 23.000 |
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