ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | 47,680,000 | 50,000 | 13.24 | 0.01 | 2011-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,067,417 | -50,000 | 10.30 | -0.01 | 2011-02-22 |
| 2 | Total changed named holdings | 84,747,417 | 0 | 23.54 | 0.00 | ||
| 97 | Unchanged named holdings | 64,671,669 | 0 | 17.96 | 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 | 2011-02-18 |
| Volume | 50,000 |
| Turnover | 865,000 |
| Average price | 17.300 |
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