ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,200 | 15,200 | 0.15 | 0.00 | 2011-01-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,424,000 | 10,000 | 13.17 | 0.00 | 2011-01-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | -2,000 | 0.10 | -0.00 | 2011-01-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -2,000 | 0.01 | -0.00 | 2011-01-26 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -4,000 | 0.06 | -0.00 | 2011-01-26 |
| 6 | Total changed named holdings | 48,587,200 | 15,200 | 13.50 | 0.00 | ||
| 95 | Unchanged named holdings | 100,810,106 | 0 | 28.00 | 0.00 | ||
| 101 | Total named holdings | 149,397,306 | 15,200 | 41.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 114 | Total securities in CCASS | 152,569,306 | 15,200 | 42.38 | 0.00 | ||
| Securities not in CCASS | 207,430,694 | -15,200 | 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 | 2011-01-24 |
| Volume | 10,000 |
| Turnover | 172,000 |
| Average price | 17.200 |
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