ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 12,000 | 0.02 | 0.00 | 2023-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,200 | 4,000 | 0.13 | 0.00 | 2023-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,894 | 2,000 | 0.01 | 0.00 | 2023-06-13 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-06-13 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -20,000 | 0.03 | -0.01 | 2023-06-13 |
| 5 | Total changed named holdings | 676,094 | 0 | 0.19 | 0.00 | ||
| 67 | Unchanged named holdings | 152,604,705 | 0 | 42.39 | 0.00 | ||
| 72 | Total named holdings | 153,280,799 | 0 | 42.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,228,000 | 0 | 0.90 | 0.00 | ||
| 86 | Total securities in CCASS | 156,508,799 | 0 | 43.47 | 0.00 | ||
| Securities not in CCASS | 203,491,201 | 0 | 56.53 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 38,000 |
| Turnover | 306,980 |
| Average price | 8.078 |
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