ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | 46,356,000 | 18,000 | 12.88 | 0.00 | 2010-08-04 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2010-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,351,417 | -2,000 | 9.26 | -0.00 | 2010-08-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,800 | -4,000 | 0.23 | -0.00 | 2010-08-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,000 | -12,000 | 0.03 | -0.00 | 2010-08-04 |
| 6 | Total changed named holdings | 80,642,217 | 0 | 22.40 | 0.00 | ||
| 97 | Unchanged named holdings | 67,778,569 | 0 | 18.83 | 0.00 | ||
| 103 | Total named holdings | 148,420,786 | 0 | 41.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,294,000 | 0 | 0.92 | 0.00 | ||
| 116 | Total securities in CCASS | 151,714,786 | 0 | 42.14 | 0.00 | ||
| Securities not in CCASS | 208,285,214 | 0 | 57.86 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 20,000 |
| Turnover | 329,960 |
| Average price | 16.498 |
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