ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 47,308,000 | 16,000 | 13.14 | 0.00 | 2011-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,314 | 14,000 | 0.11 | 0.00 | 2011-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,000 | -2,000 | 0.14 | -0.00 | 2011-01-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -2,000 | 0.06 | -0.00 | 2011-01-07 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,800 | -22,000 | 0.20 | -0.01 | 2011-01-07 |
| 6 | Total changed named holdings | 49,152,114 | 0 | 13.65 | 0.00 | ||
| 98 | Unchanged named holdings | 100,135,992 | 0 | 27.82 | 0.00 | ||
| 104 | Total named holdings | 149,288,106 | 0 | 41.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 117 | Total securities in CCASS | 152,460,106 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,539,894 | 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 | 2011-01-05 |
| Volume | 30,000 |
| Turnover | 504,040 |
| Average price | 16.801 |
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