ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 10,000 | 0.07 | 0.00 | 2011-01-19 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2011-01-19 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 | |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 254,000 | -20,000 | 0.07 | -0.01 | 2011-01-19 | |
| 4 | Total changed named holdings | 598,000 | 0 | 0.17 | 0.00 | |||
| 97 | Unchanged named holdings | 148,784,106 | 0 | 41.33 | 0.00 | |||
| 101 | Total named holdings | 149,382,106 | 0 | 41.50 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | |||
| 114 | Total securities in CCASS | 152,554,106 | 0 | 42.38 | 0.00 | |||
| Securities not in CCASS | 207,445,894 | 0 | 57.62 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 20,000 |
| Turnover | 344,000 |
| Average price | 17.200 |
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