ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,740,000 | 18,000 | 13.26 | 0.01 | 2011-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,314 | 8,000 | 0.11 | 0.00 | 2011-02-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | -2,000 | 0.10 | -0.00 | 2011-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,000 | -4,000 | 0.14 | -0.00 | 2011-02-28 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-02-28 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | -6,000 | 0.21 | -0.00 | 2011-02-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -10,000 | 0.05 | -0.00 | 2011-02-28 |
| 7 | Total changed named holdings | 49,957,314 | 0 | 13.88 | 0.00 | ||
| 91 | Unchanged named holdings | 99,361,772 | 0 | 27.60 | 0.00 | ||
| 98 | Total named holdings | 149,319,086 | 0 | 41.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 111 | Total securities in CCASS | 152,491,086 | 0 | 42.36 | 0.00 | ||
| Securities not in CCASS | 207,508,914 | 0 | 57.64 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 26,000 |
| Turnover | 444,600 |
| Average price | 17.100 |
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