ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,000 | 21,000 | 0.01 | 0.01 | 2010-07-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,290,000 | 12,000 | 12.86 | 0.00 | 2010-07-28 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 4 | B01282 | CHELSEA SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2010-07-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,000 | -10,000 | 0.04 | -0.00 | 2010-07-28 |
| 5 | Total changed named holdings | 46,489,000 | 21,000 | 12.91 | 0.01 | ||
| 98 | Unchanged named holdings | 101,929,786 | 0 | 28.31 | 0.00 | ||
| 103 | Total named holdings | 148,418,786 | 21,000 | 41.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,294,000 | 0 | 0.92 | 0.00 | ||
| 116 | Total securities in CCASS | 151,712,786 | 21,000 | 42.14 | 0.01 | ||
| Securities not in CCASS | 208,287,214 | -21,000 | 57.86 | -0.01 | |||
| 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 | 2010-07-26 |
| Volume | 16,000 |
| Turnover | 257,600 |
| Average price | 16.100 |
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