ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 46,220,000 | 30,000 | 12.84 | 0.01 | 2010-07-23 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 324,000 | 20,000 | 0.09 | 0.01 | 2010-07-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2010-07-23 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 354,640 | -2,000 | 0.10 | -0.00 | 2010-07-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | -4,000 | 0.21 | -0.00 | 2010-07-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,800 | -4,000 | 0.23 | -0.00 | 2010-07-23 |
| 8 | B01282 | CHELSEA SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,000 | -14,000 | 0.05 | -0.00 | 2010-07-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,393,417 | -14,000 | 9.28 | -0.00 | 2010-07-23 |
| 11 | Total changed named holdings | 82,184,857 | 0 | 22.83 | 0.00 | ||
| 92 | Unchanged named holdings | 66,212,929 | 0 | 18.39 | 0.00 | ||
| 103 | Total named holdings | 148,397,786 | 0 | 41.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,294,000 | 0 | 0.92 | 0.00 | ||
| 116 | 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 | 2010-07-21 |
| Volume | 58,000 |
| Turnover | 899,400 |
| Average price | 15.507 |
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