ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | 6,000 | 0.03 | 0.00 | 2010-04-19 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2010-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,435,517 | -2,000 | 9.29 | -0.00 | 2010-04-19 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 292,000 | -8,000 | 0.08 | -0.00 | 2010-04-19 | |
| 4 | Total changed named holdings | 33,867,517 | 0 | 9.41 | 0.00 | |||
| 103 | Unchanged named holdings | 114,767,469 | 0 | 31.88 | 0.00 | |||
| 107 | Total named holdings | 148,634,986 | 0 | 41.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,156,000 | 0 | 0.88 | 0.00 | |||
| 119 | Total securities in CCASS | 151,790,986 | 0 | 42.16 | 0.00 | |||
| Securities not in CCASS | 208,209,014 | 0 | 57.84 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 10,000 |
| Turnover | 160,600 |
| Average price | 16.060 |
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