ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | 46,594,000 | 50,000 | 12.94 | 0.01 | 2010-08-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | 6,000 | 0.11 | 0.00 | 2010-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,314 | 2,000 | 0.08 | 0.00 | 2010-08-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -2,000 | 0.00 | -0.00 | 2010-08-13 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 498,000 | -6,000 | 0.14 | -0.00 | 2010-08-13 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 374,000 | -50,000 | 0.10 | -0.01 | 2010-08-13 |
| 6 | Total changed named holdings | 48,169,314 | 0 | 13.38 | 0.00 | ||
| 97 | Unchanged named holdings | 100,377,472 | 0 | 27.88 | 0.00 | ||
| 103 | Total named holdings | 148,546,786 | 0 | 41.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,298,000 | 0 | 0.92 | 0.00 | ||
| 116 | Total securities in CCASS | 151,844,786 | 0 | 42.18 | 0.00 | ||
| Securities not in CCASS | 208,155,214 | 0 | 57.82 | 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 | 2010-08-11 |
| Volume | 52,000 |
| Turnover | 860,360 |
| Average price | 16.545 |
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