ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-05-10 to 2010-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,952,000 | 24,000 | 12.76 | 0.01 | 2010-05-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2010-05-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 6,000 | 0.07 | 0.00 | 2010-05-11 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400,000 | -2,000 | 0.67 | -0.00 | 2010-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 374,640 | -4,000 | 0.10 | -0.00 | 2010-05-11 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,405,417 | -26,000 | 9.28 | -0.01 | 2010-05-11 |
| 7 | Total changed named holdings | 82,420,057 | 0 | 22.89 | 0.00 | ||
| 96 | Unchanged named holdings | 66,088,929 | 0 | 18.36 | 0.00 | ||
| 103 | Total named holdings | 148,508,986 | 0 | 41.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,288,000 | 0 | 0.91 | 0.00 | ||
| 115 | Total securities in CCASS | 151,796,986 | 0 | 42.17 | 0.00 | ||
| Securities not in CCASS | 208,203,014 | 0 | 57.83 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 46,000 |
| Turnover | 713,200 |
| Average price | 15.504 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy