ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | 45,818,000 | 40,000 | 12.73 | 0.01 | 2010-02-12 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-02-12 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 504,000 | 10,000 | 0.14 | 0.00 | 2010-02-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,314 | 8,000 | 0.08 | 0.00 | 2010-02-12 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2010-02-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 432,640 | 4,000 | 0.12 | 0.00 | 2010-02-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2010-02-12 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -2,000 | 0.01 | -0.00 | 2010-02-12 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | -0.00 | 2010-02-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,000 | -76,000 | 0.10 | -0.02 | 2010-02-12 |
| 10 | Total changed named holdings | 47,563,954 | 0 | 13.21 | 0.00 | ||
| 93 | Unchanged named holdings | 101,133,432 | 0 | 28.09 | 0.00 | ||
| 103 | Total named holdings | 148,697,386 | 0 | 41.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,058,000 | 0 | 0.85 | 0.00 | ||
| 114 | Total securities in CCASS | 151,755,386 | 0 | 42.15 | 0.00 | ||
| Securities not in CCASS | 208,244,614 | 0 | 57.85 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 82,000 |
| Turnover | 1,343,080 |
| Average price | 16.379 |
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