ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,001 | 2,000 | 0.12 | 0.00 | 2019-10-31 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-31 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-10-31 |
| 3 | Total changed named holdings | 432,001 | 0 | 0.12 | 0.00 | ||
| 75 | Unchanged named holdings | 151,638,648 | 0 | 42.12 | 0.00 | ||
| 78 | Total named holdings | 152,070,649 | 0 | 42.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,984,000 | 0 | 0.83 | 0.00 | ||
| 88 | Total securities in CCASS | 155,054,649 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 204,945,351 | 0 | 56.93 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 4,000 |
| Turnover | 80,000 |
| Average price | 20.000 |
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