ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2019-11-11 to 2019-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,414,400 | 18,000 | 16.23 | 0.00 | 2019-11-12 |
| 2 | C00010 | CITIBANK N.A. | 9,974,040 | -8,000 | 2.77 | -0.00 | 2019-11-12 |
| 3 | B01280 | WING FAT SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2019-11-12 |
| 3 | Total changed named holdings | 68,436,440 | 0 | 19.01 | 0.00 | ||
| 75 | Unchanged named holdings | 83,634,209 | 0 | 23.23 | 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 | 2019-11-08 |
| Volume | 18,000 |
| Turnover | 354,600 |
| Average price | 19.700 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy