ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 2,000 | 0.03 | 0.00 | 2013-07-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 77,540 | -2,000 | 0.02 | -0.00 | 2013-07-25 | |
| 2 | Total changed named holdings | 183,540 | 0 | 0.05 | 0.00 | |||
| 84 | Unchanged named holdings | 149,685,055 | 0 | 41.58 | 0.00 | |||
| 86 | Total named holdings | 149,868,595 | 0 | 41.63 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,166,000 | 0 | 0.88 | 0.00 | |||
| 96 | Total securities in CCASS | 153,034,595 | 0 | 42.51 | 0.00 | |||
| Securities not in CCASS | 206,965,405 | 0 | 57.49 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 2,000 |
| Turnover | 44,000 |
| Average price | 22.000 |
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