ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 10,000 | 0.06 | 0.00 | 2011-01-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,292,000 | 6,000 | 13.14 | 0.00 | 2011-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,314 | 4,000 | 0.10 | 0.00 | 2011-01-06 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,000 | -2,000 | 0.10 | -0.00 | 2011-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 270,640 | -2,000 | 0.08 | -0.00 | 2011-01-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | -2,000 | 0.12 | -0.00 | 2011-01-06 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-01-06 | |
| 10 | B01815 | T & F EQUITIES LTD | 0 | -6,000 | -0.00 | 2011-01-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,800 | -10,000 | 0.21 | -0.00 | 2011-01-06 |
| 12 | Total changed named holdings | 49,792,754 | -2,000 | 13.83 | -0.00 | ||
| 92 | Unchanged named holdings | 99,495,352 | 0 | 27.64 | 0.00 | ||
| 104 | Total named holdings | 149,288,106 | -2,000 | 41.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 117 | Total securities in CCASS | 152,460,106 | -2,000 | 42.35 | -0.00 | ||
| Securities not in CCASS | 207,539,894 | 2,000 | 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 | 2011-01-04 |
| Volume | 32,000 |
| Turnover | 532,840 |
| Average price | 16.651 |
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