ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 49,246,000 | 62,000 | 13.68 | 0.02 | 2011-04-08 |
| 2 | B01290 | SPS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-04-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,000 | 20,000 | 0.15 | 0.01 | 2011-04-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 16,000 | 0.10 | 0.00 | 2011-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 195,320 | 2,000 | 0.05 | 0.00 | 2011-04-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,219,417 | -100,000 | 9.78 | -0.03 | 2011-04-08 |
| 6 | Total changed named holdings | 85,594,737 | 50,000 | 23.78 | 0.01 | ||
| 94 | Unchanged named holdings | 63,784,349 | 0 | 17.72 | 0.00 | ||
| 100 | Total named holdings | 149,379,086 | 50,000 | 41.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,162,000 | 0 | 0.88 | 0.00 | ||
| 112 | Total securities in CCASS | 152,541,086 | 50,000 | 42.37 | 0.01 | ||
| Securities not in CCASS | 207,458,914 | -50,000 | 57.63 | -0.01 | |||
| 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 | 2011-04-06 |
| Volume | 100,000 |
| Turnover | 1,720,200 |
| Average price | 17.202 |
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