ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-06-17 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 803,492 | -4,000 | 0.22 | -0.00 | 2019-06-17 |
| 2 | Total changed named holdings | 819,492 | 0 | 0.23 | 0.00 | ||
| 77 | Unchanged named holdings | 150,471,157 | 0 | 41.80 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 4,000 |
| Turnover | 91,200 |
| Average price | 22.800 |
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