ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01885 | HAFOO SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2025-01-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -8,000 | 0.03 | -0.00 | 2025-01-08 |
| 2 | Total changed named holdings | 118,000 | 0 | 0.03 | 0.00 | ||
| 72 | Unchanged named holdings | 154,343,199 | 0 | 42.87 | 0.00 | ||
| 74 | Total named holdings | 154,461,199 | 0 | 42.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,102,000 | 0 | 0.86 | 0.00 | ||
| 87 | Total securities in CCASS | 157,563,199 | 0 | 43.77 | 0.00 | ||
| Securities not in CCASS | 202,436,801 | 0 | 56.23 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 8,000 |
| Turnover | 40,080 |
| Average price | 5.010 |
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