ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 48,850,000 | 64,000 | 13.57 | 0.02 | 2011-03-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2011-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,783,417 | -74,000 | 9.94 | -0.02 | 2011-03-31 |
| 3 | Total changed named holdings | 84,709,417 | 0 | 23.53 | 0.00 | ||
| 96 | Unchanged named holdings | 64,613,669 | 0 | 17.95 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 74,000 |
| Turnover | 1,256,280 |
| Average price | 16.977 |
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