ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01769 | ONE CHINA SECURITIES LTD | 1,396 | 1,200 | 0.00 | 0.00 | 2019-07-26 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2019-07-26 | |
| 2 | Total changed named holdings | 1,396 | 0 | 0.00 | 0.00 | ||
| 77 | Unchanged named holdings | 151,280,453 | 0 | 42.02 | 0.00 | ||
| 79 | Total named holdings | 151,281,849 | 0 | 42.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,984,000 | 0 | 0.83 | 0.00 | ||
| 90 | Total securities in CCASS | 154,265,849 | 0 | 42.85 | 0.00 | ||
| Securities not in CCASS | 205,734,151 | 0 | 57.15 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 1,200 |
| Turnover | 26,640 |
| Average price | 22.200 |
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