ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | 47,722,000 | 32,000 | 13.26 | 0.01 | 2011-02-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | -10,000 | 0.05 | -0.00 | 2011-02-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,045,417 | -12,000 | 10.29 | -0.00 | 2011-02-25 |
| 5 | B01582 | THING ON SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2011-02-25 |
| 5 | Total changed named holdings | 85,015,417 | -100,000 | 23.62 | -0.03 | ||
| 94 | Unchanged named holdings | 64,303,669 | 0 | 17.86 | 0.00 | ||
| 99 | Total named holdings | 149,319,086 | -100,000 | 41.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 112 | Total securities in CCASS | 152,491,086 | -100,000 | 42.36 | -0.03 | ||
| Securities not in CCASS | 207,508,914 | 100,000 | 57.64 | 0.03 | |||
| 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 | 2011-02-23 |
| Volume | 32,000 |
| Turnover | 551,600 |
| Average price | 17.238 |
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