ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 46,314,000 | 10,000 | 12.86 | 0.00 | 2010-07-30 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2010-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,000 | 4,000 | 0.14 | 0.00 | 2010-07-30 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,314 | 2,000 | 0.08 | 0.00 | 2010-07-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | -14,000 | 0.03 | -0.00 | 2010-07-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,353,417 | -14,000 | 9.26 | -0.00 | 2010-07-30 |
| 7 | Total changed named holdings | 80,600,731 | 0 | 22.39 | 0.00 | ||
| 97 | Unchanged named holdings | 67,848,055 | 0 | 18.85 | 0.00 | ||
| 104 | Total named holdings | 148,448,786 | 0 | 41.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,294,000 | 0 | 0.92 | 0.00 | ||
| 117 | Total securities in CCASS | 151,742,786 | 0 | 42.15 | 0.00 | ||
| Securities not in CCASS | 208,257,214 | 0 | 57.85 | 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 | 2010-07-28 |
| Volume | 28,000 |
| Turnover | 457,200 |
| Average price | 16.329 |
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