ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 48,696,000 | 86,000 | 13.53 | 0.02 | 2011-03-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | 30,000 | 0.12 | 0.01 | 2011-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 12,000 | 0.08 | 0.00 | 2011-03-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 378,000 | 6,000 | 0.10 | 0.00 | 2011-03-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 113,200 | -10,000 | 0.03 | -0.00 | 2011-03-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,963,417 | -114,000 | 9.99 | -0.03 | 2011-03-29 |
| 8 | Total changed named holdings | 85,918,617 | 10,000 | 23.87 | 0.00 | ||
| 91 | Unchanged named holdings | 63,404,469 | 0 | 17.61 | 0.00 | ||
| 99 | Total named holdings | 149,323,086 | 10,000 | 41.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,168,000 | -10,000 | 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 | 2011-03-25 |
| Volume | 134,000 |
| Turnover | 2,282,720 |
| Average price | 17.035 |
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