ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 2 | Total changed named holdings | 14,000 | 0 | 0.00 | 0.00 | ||
| 79 | Unchanged named holdings | 150,347,786 | 0 | 41.76 | 0.00 | ||
| 81 | Total named holdings | 150,361,786 | 0 | 41.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,980,000 | 0 | 0.83 | 0.00 | ||
| 92 | Total securities in CCASS | 153,341,786 | 0 | 42.59 | 0.00 | ||
| Securities not in CCASS | 206,658,214 | 0 | 57.41 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 2,000 |
| Turnover | 47,900 |
| Average price | 23.950 |
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