ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,704,026 | 2,000 | 7.14 | 0.00 | 2018-12-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,894 | -2,000 | 0.02 | -0.00 | 2018-12-17 |
| 2 | Total changed named holdings | 25,776,920 | 0 | 7.16 | 0.00 | ||
| 72 | Unchanged named holdings | 125,247,746 | 0 | 34.79 | 0.00 | ||
| 74 | Total named holdings | 151,024,666 | 0 | 41.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,984,000 | 0 | 0.83 | 0.00 | ||
| 84 | Total securities in CCASS | 154,008,666 | 0 | 42.78 | 0.00 | ||
| Securities not in CCASS | 205,991,334 | 0 | 57.22 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-13 |
| Volume | 2,000 |
| Turnover | 45,400 |
| Average price | 22.700 |
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