ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | 46,110,000 | 6,000 | 12.81 | 0.00 | 2010-07-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,000 | -6,000 | 0.10 | -0.00 | 2010-07-12 |
| 2 | Total changed named holdings | 46,486,000 | 0 | 12.91 | 0.00 | ||
| 102 | Unchanged named holdings | 101,901,786 | 0 | 28.31 | 0.00 | ||
| 104 | Total named holdings | 148,387,786 | 0 | 41.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,304,000 | 0 | 0.92 | 0.00 | ||
| 117 | Total securities in CCASS | 151,691,786 | 0 | 42.14 | 0.00 | ||
| Securities not in CCASS | 208,308,214 | 0 | 57.86 | 0.00 | |||
| 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 | 2010-07-08 |
| Volume | 6,000 |
| Turnover | 91,200 |
| Average price | 15.200 |
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