ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2010-03-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 428,640 | -2,000 | 0.12 | -0.00 | 2010-03-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | -6,000 | 0.02 | -0.00 | 2010-03-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,838,000 | -6,000 | 12.73 | -0.00 | 2010-03-23 |
| 4 | Total changed named holdings | 46,372,640 | 12,000 | 12.88 | 0.00 | ||
| 100 | Unchanged named holdings | 102,300,346 | 0 | 28.42 | 0.00 | ||
| 104 | Total named holdings | 148,672,986 | 12,000 | 41.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,118,000 | 8,000 | 0.87 | 0.00 | ||
| 116 | Total securities in CCASS | 151,790,986 | 20,000 | 42.16 | 0.01 | ||
| Securities not in CCASS | 208,209,014 | -20,000 | 57.84 | -0.01 | |||
| 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 | 2010-03-19 |
| Volume | 34,000 |
| Turnover | 550,000 |
| Average price | 16.176 |
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