ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | 46,030,000 | 30,000 | 12.79 | 0.01 | 2010-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,000 | 2,000 | 0.14 | 0.00 | 2010-06-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -30,000 | 0.01 | -0.01 | 2010-06-03 |
| 3 | Total changed named holdings | 46,544,000 | 2,000 | 12.93 | 0.00 | ||
| 101 | Unchanged named holdings | 102,046,986 | 0 | 28.35 | 0.00 | ||
| 104 | Total named holdings | 148,590,986 | 2,000 | 41.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,256,000 | 0 | 0.90 | 0.00 | ||
| 116 | Total securities in CCASS | 151,846,986 | 2,000 | 42.18 | 0.00 | ||
| Securities not in CCASS | 208,153,014 | -2,000 | 57.82 | -0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 30,000 |
| Turnover | 450,000 |
| Average price | 15.000 |
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