ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 45,744,000 | 16,000 | 12.71 | 0.00 | 2010-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 430,640 | -2,000 | 0.12 | -0.00 | 2010-01-13 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2010-01-13 | |
| 4 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 4 | Total changed named holdings | 46,184,640 | 0 | 12.83 | 0.00 | ||
| 100 | Unchanged named holdings | 98,554,031 | 0 | 27.38 | 0.00 | ||
| 104 | Total named holdings | 144,738,671 | 0 | 40.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,018,000 | 0 | 0.84 | 0.00 | ||
| 115 | Total securities in CCASS | 147,756,671 | 0 | 41.04 | 0.00 | ||
| Securities not in CCASS | 212,243,329 | 0 | 58.96 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 16,000 |
| Turnover | 276,800 |
| Average price | 17.300 |
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