ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00042 | CMB WING LUNG BANK LTD | 1,054,160 | 2,000 | 0.29 | 0.00 | 2019-05-28 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 807,492 | -2,000 | 0.22 | -0.00 | 2019-05-28 |
| 2 | Total changed named holdings | 1,861,652 | 0 | 0.52 | 0.00 | ||
| 77 | Unchanged named holdings | 149,428,997 | 0 | 41.51 | 0.00 | ||
| 79 | Total named holdings | 151,290,649 | 0 | 42.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,984,000 | 0 | 0.83 | 0.00 | ||
| 90 | Total securities in CCASS | 154,274,649 | 0 | 42.85 | 0.00 | ||
| Securities not in CCASS | 205,725,351 | 0 | 57.15 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 2,000 |
| Turnover | 45,800 |
| Average price | 22.900 |
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