ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2016-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,005,497 | 2,000 | 7.22 | 0.00 | 2016-06-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2016-06-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 390,820 | -16,000 | 0.11 | -0.00 | 2016-06-23 |
| 4 | Total changed named holdings | 26,458,317 | 0 | 7.35 | 0.00 | ||
| 75 | Unchanged named holdings | 123,574,095 | 0 | 34.33 | 0.00 | ||
| 79 | Total named holdings | 150,032,412 | 0 | 41.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,966,000 | 0 | 0.82 | 0.00 | ||
| 89 | Total securities in CCASS | 152,998,412 | 0 | 42.50 | 0.00 | ||
| Securities not in CCASS | 207,001,588 | 0 | 57.50 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 2,000 |
| Turnover | 42,000 |
| Average price | 21.000 |
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