ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01183 | CHONG HING SECURITIES LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2011-01-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,344,000 | 4,000 | 13.15 | 0.00 | 2011-01-13 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-01-13 | |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,800 | -14,000 | 0.20 | -0.00 | 2011-01-13 |
| 5 | Total changed named holdings | 48,102,800 | -4,000 | 13.36 | -0.00 | ||
| 98 | Unchanged named holdings | 101,181,306 | 0 | 28.11 | 0.00 | ||
| 103 | Total named holdings | 149,284,106 | -4,000 | 41.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 116 | Total securities in CCASS | 152,456,106 | -4,000 | 42.35 | -0.00 | ||
| Securities not in CCASS | 207,543,894 | 4,000 | 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 | 2011-01-11 |
| Volume | 18,000 |
| Turnover | 309,200 |
| Average price | 17.178 |
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