ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | 46,278,000 | 40,000 | 12.86 | 0.01 | 2010-07-27 |
| 2 | B01815 | T & F EQUITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2010-07-27 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,800 | -4,000 | 0.23 | -0.00 | 2010-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 344,640 | -10,000 | 0.10 | -0.00 | 2010-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,371,417 | -18,000 | 9.27 | -0.00 | 2010-07-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,000 | -30,000 | 0.04 | -0.01 | 2010-07-27 |
| 7 | Total changed named holdings | 80,986,857 | 0 | 22.50 | 0.00 | ||
| 96 | Unchanged named holdings | 67,410,929 | 0 | 18.73 | 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 | 2010-07-23 |
| Volume | 62,000 |
| Turnover | 990,800 |
| Average price | 15.981 |
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