ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 47,600,000 | 80,000 | 13.22 | 0.02 | 2011-02-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,000 | 4,000 | 0.14 | 0.00 | 2011-02-18 |
| 3 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-02-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 227,320 | -10,000 | 0.06 | -0.00 | 2011-02-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,147,417 | -72,000 | 10.32 | -0.02 | 2011-02-18 |
| 5 | Total changed named holdings | 85,488,737 | 0 | 23.75 | 0.00 | ||
| 94 | Unchanged named holdings | 63,930,349 | 0 | 17.76 | 0.00 | ||
| 99 | Total named holdings | 149,419,086 | 0 | 41.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 112 | Total securities in CCASS | 152,591,086 | 0 | 42.39 | 0.00 | ||
| Securities not in CCASS | 207,408,914 | 0 | 57.61 | 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 | 2011-02-16 |
| Volume | 84,000 |
| Turnover | 1,457,720 |
| Average price | 17.354 |
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