ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,923,200 | 6,000 | 0.53 | 0.00 | 2017-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 93,900 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,165,106 | -4,000 | 6.99 | -0.00 | 2017-07-28 |
| 3 | Total changed named holdings | 27,182,206 | 0 | 7.55 | 0.00 | ||
| 74 | Unchanged named holdings | 122,751,314 | 0 | 34.10 | 0.00 | ||
| 77 | Total named holdings | 149,933,520 | 0 | 41.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,992,000 | 0 | 0.83 | 0.00 | ||
| 88 | Total securities in CCASS | 152,925,520 | 0 | 42.48 | 0.00 | ||
| Securities not in CCASS | 207,074,480 | 0 | 57.52 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 6,000 |
| Turnover | 142,200 |
| Average price | 23.700 |
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