ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,404,000 | 70,000 | 12.61 | 0.02 | 2009-04-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,800 | 32,000 | 0.39 | 0.01 | 2009-04-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,400 | 6,000 | 0.22 | 0.00 | 2009-04-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-04-03 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2009-04-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,750,697 | -118,000 | 8.54 | -0.03 | 2009-04-03 |
| 7 | Total changed named holdings | 78,415,897 | 0 | 21.78 | 0.00 | ||
| 97 | Unchanged named holdings | 66,417,366 | 0 | 18.45 | 0.00 | ||
| 104 | Total named holdings | 144,833,263 | 0 | 40.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,996,000 | 0 | 0.83 | 0.00 | ||
| 116 | Total securities in CCASS | 147,829,263 | 0 | 41.06 | 0.00 | ||
| Securities not in CCASS | 212,170,737 | 0 | 58.94 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 118,000 |
| Turnover | 1,450,680 |
| Average price | 12.294 |
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