ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 100,000 | 100,000 | 0.03 | 0.03 | 2011-01-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,440,000 | 16,000 | 13.18 | 0.00 | 2011-01-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -100,000 | -0.03 | 2011-01-28 | |
| 6 | Total changed named holdings | 47,590,000 | 0 | 13.22 | 0.00 | ||
| 94 | Unchanged named holdings | 101,807,306 | 0 | 28.28 | 0.00 | ||
| 100 | Total named holdings | 149,397,306 | 0 | 41.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 113 | Total securities in CCASS | 152,569,306 | 0 | 42.38 | 0.00 | ||
| Securities not in CCASS | 207,430,694 | 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 | 2011-01-26 |
| Volume | 16,000 |
| Turnover | 275,200 |
| Average price | 17.200 |
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