ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | 46,778,000 | 60,000 | 12.99 | 0.02 | 2010-08-26 |
| 2 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-08-26 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,740,000 | -30,000 | 0.48 | -0.01 | 2010-08-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -38,000 | 0.04 | -0.01 | 2010-08-26 |
| 4 | Total changed named holdings | 48,666,000 | -10,000 | 13.52 | -0.00 | ||
| 97 | Unchanged named holdings | 99,796,786 | 0 | 27.72 | 0.00 | ||
| 101 | Total named holdings | 148,462,786 | -10,000 | 41.24 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,308,000 | 10,000 | 0.92 | 0.00 | ||
| 114 | Total securities in CCASS | 151,770,786 | 0 | 42.16 | 0.00 | ||
| Securities not in CCASS | 208,229,214 | 0 | 57.84 | 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 | 2010-08-24 |
| Volume | 70,000 |
| Turnover | 1,148,840 |
| Average price | 16.412 |
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