ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,902,400 | 4,000 | 16.08 | 0.00 | 2018-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,715,026 | -2,000 | 7.14 | -0.00 | 2018-07-09 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 834,852 | -2,000 | 0.23 | -0.00 | 2018-07-09 |
| 3 | Total changed named holdings | 84,452,278 | 0 | 23.46 | 0.00 | ||
| 71 | Unchanged named holdings | 66,494,388 | 0 | 18.47 | 0.00 | ||
| 74 | Total named holdings | 150,946,666 | 0 | 41.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,980,000 | 0 | 0.83 | 0.00 | ||
| 85 | Total securities in CCASS | 153,926,666 | 0 | 42.76 | 0.00 | ||
| Securities not in CCASS | 206,073,334 | 0 | 57.24 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 4,000 |
| Turnover | 95,600 |
| Average price | 23.900 |
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