ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,220,000 | 12,000 | 13.12 | 0.00 | 2010-12-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-12-28 | |
| 2 | Total changed named holdings | 47,220,000 | 0 | 13.12 | 0.00 | ||
| 104 | Unchanged named holdings | 102,050,106 | 0 | 28.35 | 0.00 | ||
| 106 | Total named holdings | 149,270,106 | 0 | 41.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 119 | Total securities in CCASS | 152,442,106 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,557,894 | 0 | 57.65 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 12,000 |
| Turnover | 192,000 |
| Average price | 16.000 |
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