ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | 46,190,000 | 22,000 | 12.83 | 0.01 | 2010-07-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 10,000 | 0.01 | 0.00 | 2010-07-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2010-07-22 |
| 4 | C00093 | BNP PARIBAS | 0 | -8,000 | -0.00 | 2010-07-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,314 | -8,000 | 0.08 | -0.00 | 2010-07-22 |
| 5 | Total changed named holdings | 46,571,314 | 10,000 | 12.94 | 0.00 | ||
| 97 | Unchanged named holdings | 101,826,472 | 0 | 28.29 | 0.00 | ||
| 102 | Total named holdings | 148,397,786 | 10,000 | 41.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,294,000 | -10,000 | 0.92 | -0.00 | ||
| 115 | 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 | 2010-07-20 |
| Volume | 22,000 |
| Turnover | 336,720 |
| Average price | 15.305 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy