ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 47,286,000 | 16,000 | 13.13 | 0.00 | 2011-01-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2011-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 272,640 | -2,000 | 0.08 | -0.00 | 2011-01-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | -2,000 | 0.12 | -0.00 | 2011-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,211,417 | -4,000 | 10.34 | -0.00 | 2011-01-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,800 | -20,000 | 0.21 | -0.01 | 2011-01-05 |
| 6 | Total changed named holdings | 85,998,857 | 0 | 23.89 | 0.00 | ||
| 100 | Unchanged named holdings | 63,291,249 | 0 | 17.58 | 0.00 | ||
| 106 | Total named holdings | 149,290,106 | 0 | 41.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 119 | Total securities in CCASS | 152,462,106 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,537,894 | 0 | 57.65 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 28,000 |
| Turnover | 463,080 |
| Average price | 16.539 |
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