ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 48,986,000 | 66,000 | 13.61 | 0.02 | 2011-04-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,000 | 40,000 | 0.14 | 0.01 | 2011-04-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,583,417 | -100,000 | 9.88 | -0.03 | 2011-04-04 |
| 3 | Total changed named holdings | 85,055,417 | 6,000 | 23.63 | 0.00 | ||
| 96 | Unchanged named holdings | 64,273,669 | 0 | 17.85 | 0.00 | ||
| 99 | Total named holdings | 149,329,086 | 6,000 | 41.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,162,000 | -6,000 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 106,000 |
| Turnover | 1,793,920 |
| Average price | 16.924 |
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