ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | 45,866,000 | 2,000 | 12.74 | 0.00 | 2010-04-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2010-04-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,433,517 | -2,000 | 9.29 | -0.00 | 2010-04-22 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,000 | -4,000 | 0.08 | -0.00 | 2010-04-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 400,640 | -6,000 | 0.11 | -0.00 | 2010-04-22 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,970,000 | -10,000 | 0.55 | -0.00 | 2010-04-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2010-04-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -26,000 | 0.01 | -0.01 | 2010-04-22 |
| 8 | Total changed named holdings | 82,038,157 | -54,000 | 22.79 | -0.02 | ||
| 99 | Unchanged named holdings | 66,518,829 | 0 | 18.48 | 0.00 | ||
| 107 | Total named holdings | 148,556,986 | -54,000 | 41.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,236,000 | 54,000 | 0.90 | 0.01 | ||
| 120 | Total securities in CCASS | 151,792,986 | 0 | 42.16 | 0.00 | ||
| Securities not in CCASS | 208,207,014 | 0 | 57.84 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 32,000 |
| Turnover | 510,880 |
| Average price | 15.965 |
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