ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 48,504,000 | 80,000 | 13.47 | 0.02 | 2011-03-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 20,000 | 0.09 | 0.01 | 2011-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,277,417 | -100,000 | 10.08 | -0.03 | 2011-03-24 |
| 3 | Total changed named holdings | 85,097,417 | 0 | 23.64 | 0.00 | ||
| 96 | Unchanged named holdings | 64,215,669 | 0 | 17.84 | 0.00 | ||
| 99 | Total named holdings | 149,313,086 | 0 | 41.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,178,000 | 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 | 2011-03-22 |
| Volume | 100,000 |
| Turnover | 1,691,200 |
| Average price | 16.912 |
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