ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 47,414,000 | 10,000 | 13.17 | 0.00 | 2011-01-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 245,320 | -2,000 | 0.07 | -0.00 | 2011-01-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -4,000 | 0.11 | -0.00 | 2011-01-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | -4,000 | 0.11 | -0.00 | 2011-01-21 |
| 4 | Total changed named holdings | 48,449,320 | 0 | 13.46 | 0.00 | ||
| 97 | Unchanged named holdings | 100,932,786 | 0 | 28.04 | 0.00 | ||
| 101 | Total named holdings | 149,382,106 | 0 | 41.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 114 | Total securities in CCASS | 152,554,106 | 0 | 42.38 | 0.00 | ||
| Securities not in CCASS | 207,445,894 | 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 | 2011-01-19 |
| Volume | 10,000 |
| Turnover | 172,440 |
| Average price | 17.244 |
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