ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 48,786,000 | 90,000 | 13.55 | 0.03 | 2011-03-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,000 | 20,000 | 0.02 | 0.01 | 2011-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,314 | 10,000 | 0.11 | 0.00 | 2011-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -2,000 | 0.05 | -0.00 | 2011-03-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,800 | -2,000 | 0.19 | -0.00 | 2011-03-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,857,417 | -106,000 | 9.96 | -0.03 | 2011-03-30 |
| 7 | Total changed named holdings | 85,989,531 | 0 | 23.89 | 0.00 | ||
| 92 | Unchanged named holdings | 63,333,555 | 0 | 17.59 | 0.00 | ||
| 99 | Total named holdings | 149,323,086 | 0 | 41.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,168,000 | 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 | 2011-03-28 |
| Volume | 122,000 |
| Turnover | 2,075,400 |
| Average price | 17.011 |
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