ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01284 | HANG SENG SECURITIES LTD | 106,540 | 4,000 | 0.03 | 0.00 | 2016-07-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,053,200 | 2,000 | 0.57 | 0.00 | 2016-07-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-12 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-12 | |
| 5 | C00016 | DBS BANK LTD | 122,000 | -4,000 | 0.03 | -0.00 | 2016-07-12 |
| 5 | Total changed named holdings | 2,281,740 | -2,000 | 0.63 | -0.00 | ||
| 72 | Unchanged named holdings | 147,672,672 | 0 | 41.02 | 0.00 | ||
| 77 | Total named holdings | 149,954,412 | -2,000 | 41.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,966,000 | 0 | 0.82 | 0.00 | ||
| 87 | Total securities in CCASS | 152,920,412 | -2,000 | 42.48 | -0.00 | ||
| Securities not in CCASS | 207,079,588 | 2,000 | 57.52 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 6,000 |
| Turnover | 126,000 |
| Average price | 21.000 |
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