ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-02-09 to 2011-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,478,000 | 38,000 | 13.19 | 0.01 | 2011-02-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 239,320 | -2,000 | 0.07 | -0.00 | 2011-02-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,219,417 | -2,000 | 10.34 | -0.00 | 2011-02-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,200 | -4,000 | 0.15 | -0.00 | 2011-02-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -26,000 | 0.06 | -0.01 | 2011-02-10 |
| 5 | Total changed named holdings | 85,665,937 | 4,000 | 23.80 | 0.00 | ||
| 96 | Unchanged named holdings | 63,735,369 | 0 | 17.70 | 0.00 | ||
| 101 | Total named holdings | 149,401,306 | 4,000 | 41.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 114 | Total securities in CCASS | 152,573,306 | 4,000 | 42.38 | 0.00 | ||
| Securities not in CCASS | 207,426,694 | -4,000 | 57.62 | -0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 38,000 |
| Turnover | 661,200 |
| Average price | 17.400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy