ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 47,330,000 | 20,000 | 13.15 | 0.01 | 2011-01-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 2,000 | 0.11 | 0.00 | 2011-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 2,000 | 0.06 | 0.00 | 2011-01-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2011-01-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,000 | 2,000 | 0.10 | 0.00 | 2011-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,000 | -2,000 | 0.14 | -0.00 | 2011-01-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -2,000 | 0.06 | -0.00 | 2011-01-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,800 | -4,000 | 0.20 | -0.00 | 2011-01-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | -8,000 | 0.12 | -0.00 | 2011-01-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 257,320 | -12,000 | 0.07 | -0.00 | 2011-01-11 |
| 10 | Total changed named holdings | 50,502,120 | 0 | 14.03 | 0.00 | ||
| 94 | Unchanged named holdings | 98,785,986 | 0 | 27.44 | 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 | 2011-01-07 |
| Volume | 28,000 |
| Turnover | 474,040 |
| Average price | 16.930 |
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