ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 83,200 | 39,200 | 0.02 | 0.01 | 2016-01-12 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2016-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,909,497 | -2,000 | 7.20 | -0.00 | 2016-01-12 |
| 3 | Total changed named holdings | 26,056,697 | 39,200 | 7.24 | 0.01 | ||
| 77 | Unchanged named holdings | 123,931,715 | 0 | 34.43 | 0.00 | ||
| 80 | Total named holdings | 149,988,412 | 39,200 | 41.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,958,000 | 0 | 0.82 | 0.00 | ||
| 91 | Total securities in CCASS | 152,946,412 | 39,200 | 42.49 | 0.01 | ||
| Securities not in CCASS | 207,053,588 | -39,200 | 57.51 | -0.01 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 2,000 |
| Turnover | 42,400 |
| Average price | 21.200 |
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