ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,157,876 | 20,000 | 1.15 | 0.01 | 2011-03-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,194,000 | 8,000 | 13.39 | 0.00 | 2011-03-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 2,000 | 0.08 | 0.00 | 2011-03-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 215,320 | -10,000 | 0.06 | -0.00 | 2011-03-15 |
| 4 | Total changed named holdings | 52,863,196 | 20,000 | 14.68 | 0.01 | ||
| 95 | Unchanged named holdings | 96,481,890 | 0 | 26.80 | 0.00 | ||
| 99 | Total named holdings | 149,345,086 | 20,000 | 41.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,146,000 | -20,000 | 0.87 | -0.01 | ||
| 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 | 2011-03-11 |
| Volume | 10,000 |
| Turnover | 169,040 |
| Average price | 16.904 |
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