ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 46,104,000 | 10,000 | 12.81 | 0.00 | 2010-07-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | -2,000 | 0.07 | -0.00 | 2010-07-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,000 | -8,000 | 0.11 | -0.00 | 2010-07-06 |
| 4 | C00018 | HANG SENG BANK LTD | 8,256,475 | -174,000 | 2.29 | -0.05 | 2010-07-06 |
| 4 | Total changed named holdings | 55,016,475 | -174,000 | 15.28 | -0.05 | ||
| 100 | Unchanged named holdings | 93,391,311 | 0 | 25.94 | 0.00 | ||
| 104 | Total named holdings | 148,407,786 | -174,000 | 41.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,284,000 | 0 | 0.91 | 0.00 | ||
| 116 | Total securities in CCASS | 151,691,786 | -174,000 | 42.14 | -0.05 | ||
| Securities not in CCASS | 208,308,214 | 174,000 | 57.86 | 0.05 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 10,000 |
| Turnover | 153,000 |
| Average price | 15.300 |
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