ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 48,054,000 | 24,000 | 13.35 | 0.01 | 2011-03-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | 10,000 | 0.08 | 0.00 | 2011-03-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,800 | -4,000 | 0.20 | -0.00 | 2011-03-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -6,000 | 0.01 | -0.00 | 2011-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,627,417 | -24,000 | 10.17 | -0.01 | 2011-03-10 |
| 5 | Total changed named holdings | 85,690,217 | 0 | 23.80 | 0.00 | ||
| 93 | Unchanged named holdings | 63,634,869 | 0 | 17.68 | 0.00 | ||
| 98 | Total named holdings | 149,325,086 | 0 | 41.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,166,000 | 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 | 2011-03-08 |
| Volume | 34,000 |
| Turnover | 578,000 |
| Average price | 17.000 |
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