ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | B01749 | TANG KEE SECURITIES LTD | 26,293 | 24,510 | 0.01 | 0.01 | 2021-10-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,494,400 | 4,000 | 16.53 | 0.00 | 2021-10-28 |
| 3 | B01815 | T & F EQUITIES LTD | 236,000 | -4,000 | 0.07 | -0.00 | 2021-10-28 |
| 3 | Total changed named holdings | 59,756,693 | 24,510 | 16.60 | 0.01 | ||
| 75 | Unchanged named holdings | 93,167,506 | 0 | 25.88 | 0.00 | ||
| 78 | Total named holdings | 152,924,199 | 24,510 | 42.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,052,000 | 0 | 0.85 | 0.00 | ||
| 91 | Total securities in CCASS | 155,976,199 | 24,510 | 43.33 | 0.01 | ||
| Securities not in CCASS | 204,023,801 | -24,510 | 56.67 | -0.01 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 4,000 |
| Turnover | 51,200 |
| Average price | 12.800 |
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