ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 22,000 | 0.02 | 0.01 | 2010-03-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,838,000 | 20,000 | 12.73 | 0.01 | 2010-03-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2010-03-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -40,000 | 0.08 | -0.01 | 2010-03-09 |
| 4 | Total changed named holdings | 46,188,000 | 0 | 12.83 | 0.00 | ||
| 100 | Unchanged named holdings | 102,504,186 | 0 | 28.47 | 0.00 | ||
| 104 | Total named holdings | 148,692,186 | 0 | 41.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,070,000 | 0 | 0.85 | 0.00 | ||
| 115 | Total securities in CCASS | 151,762,186 | 0 | 42.16 | 0.00 | ||
| Securities not in CCASS | 208,237,814 | 0 | 57.84 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 44,000 |
| Turnover | 713,960 |
| Average price | 16.226 |
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