ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 238,000 | 8,000 | 0.07 | 0.00 | 2011-01-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,350,000 | 6,000 | 13.15 | 0.00 | 2011-01-17 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 247,320 | -10,000 | 0.07 | -0.00 | 2011-01-17 |
| 5 | Total changed named holdings | 47,837,320 | 0 | 13.29 | 0.00 | ||
| 97 | Unchanged named holdings | 101,548,786 | 0 | 28.21 | 0.00 | ||
| 102 | Total named holdings | 149,386,106 | 0 | 41.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 115 | Total securities in CCASS | 152,558,106 | 0 | 42.38 | 0.00 | ||
| Securities not in CCASS | 207,441,894 | 0 | 57.62 | 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 | 2011-01-13 |
| Volume | 14,000 |
| Turnover | 239,600 |
| Average price | 17.114 |
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