ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 49,086,000 | 100,000 | 13.63 | 0.03 | 2011-04-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | 30,000 | 0.09 | 0.01 | 2011-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,000 | 8,000 | 0.14 | 0.00 | 2011-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 2,000 | 0.05 | 0.00 | 2011-04-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,443,417 | -140,000 | 9.85 | -0.04 | 2011-04-06 |
| 5 | Total changed named holdings | 85,575,417 | 0 | 23.77 | 0.00 | ||
| 94 | Unchanged named holdings | 63,753,669 | 0 | 17.71 | 0.00 | ||
| 99 | Total named holdings | 149,329,086 | 0 | 41.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,162,000 | 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 | 2011-04-01 |
| Volume | 140,000 |
| Turnover | 2,373,800 |
| Average price | 16.956 |
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