ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01469 | KAISER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-10-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 764,000 | 10,000 | 0.21 | 0.00 | 2009-10-29 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | 6,000 | 0.12 | 0.00 | 2009-10-29 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 632,000 | -6,000 | 0.18 | -0.00 | 2009-10-29 | |
| 4 | Total changed named holdings | 1,826,000 | 22,000 | 0.51 | 0.01 | |||
| 96 | Unchanged named holdings | 143,543,783 | 0 | 39.87 | 0.00 | |||
| 100 | Total named holdings | 145,369,783 | 22,000 | 40.38 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,028,000 | 0 | 0.84 | 0.00 | |||
| 113 | Total securities in CCASS | 148,397,783 | 22,000 | 41.22 | 0.01 | |||
| Securities not in CCASS | 211,602,217 | -22,000 | 58.78 | -0.01 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-27 |
| Volume | 6,000 |
| Turnover | 103,800 |
| Average price | 17.300 |
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