ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 48,610,000 | 46,000 | 13.50 | 0.01 | 2011-03-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | 40,000 | 0.11 | 0.01 | 2011-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 18,000 | 0.08 | 0.00 | 2011-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 4,000 | 0.05 | 0.00 | 2011-03-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 678,800 | -10,000 | 0.19 | -0.00 | 2011-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,077,417 | -100,000 | 10.02 | -0.03 | 2011-03-28 |
| 7 | Total changed named holdings | 86,294,217 | 0 | 23.97 | 0.00 | ||
| 92 | Unchanged named holdings | 63,018,869 | 0 | 17.51 | 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 | 2011-03-24 |
| Volume | 110,000 |
| Turnover | 1,869,520 |
| Average price | 16.996 |
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