ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 47,402,000 | 52,000 | 13.17 | 0.01 | 2011-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,221,417 | 10,000 | 10.34 | 0.00 | 2011-01-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,000 | -2,000 | 0.10 | -0.00 | 2011-01-18 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-18 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 274,000 | -60,000 | 0.08 | -0.02 | 2011-01-18 |
| 5 | Total changed named holdings | 85,271,417 | -4,000 | 23.69 | -0.00 | ||
| 96 | Unchanged named holdings | 64,110,689 | 0 | 17.81 | 0.00 | ||
| 101 | Total named holdings | 149,382,106 | -4,000 | 41.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 114 | Total securities in CCASS | 152,554,106 | -4,000 | 42.38 | -0.00 | ||
| Securities not in CCASS | 207,445,894 | 4,000 | 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 | 2011-01-14 |
| Volume | 62,000 |
| Turnover | 1,061,200 |
| Average price | 17.116 |
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