ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | 46,070,000 | 20,000 | 12.80 | 0.01 | 2010-06-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | 10,000 | 0.07 | 0.00 | 2010-06-11 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-11 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | -20,000 | 0.04 | -0.01 | 2010-06-11 |
| 4 | Total changed named holdings | 46,466,000 | 0 | 12.91 | 0.00 | ||
| 100 | Unchanged named holdings | 102,131,786 | 0 | 28.37 | 0.00 | ||
| 104 | Total named holdings | 148,597,786 | 0 | 41.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,264,000 | 0 | 0.91 | 0.00 | ||
| 116 | Total securities in CCASS | 151,861,786 | 0 | 42.18 | 0.00 | ||
| Securities not in CCASS | 208,138,214 | 0 | 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 | 2010-06-09 |
| Volume | 30,000 |
| Turnover | 450,400 |
| Average price | 15.013 |
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