ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -6,000 | 0.01 | -0.00 | 2016-08-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-08-22 |
| 2 | Total changed named holdings | 28,000 | -12,000 | 0.01 | -0.00 | ||
| 76 | Unchanged named holdings | 149,880,392 | 0 | 41.63 | 0.00 | ||
| 78 | Total named holdings | 149,908,392 | -12,000 | 41.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,988,000 | 0 | 0.83 | 0.00 | ||
| 88 | Total securities in CCASS | 152,896,392 | -12,000 | 42.47 | -0.00 | ||
| Securities not in CCASS | 207,103,608 | 12,000 | 57.53 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 0 |
| Turnover | 0 |
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