ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,000 | 100,000 | 0.18 | 0.03 | 2011-04-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,420,000 | 52,000 | 13.73 | 0.01 | 2011-04-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,000 | 46,000 | 0.12 | 0.01 | 2011-04-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 20,000 | 0.01 | 0.01 | 2011-04-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.03 | 0.00 | 2011-04-13 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2011-04-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,314 | 2,000 | 0.11 | 0.00 | 2011-04-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -2,000 | 0.05 | -0.00 | 2011-04-13 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,913,417 | -102,000 | 9.70 | -0.03 | 2011-04-13 |
| 10 | Total changed named holdings | 86,166,731 | 120,000 | 23.94 | 0.03 | ||
| 88 | Unchanged named holdings | 63,332,355 | 0 | 17.59 | 0.00 | ||
| 98 | Total named holdings | 149,499,086 | 120,000 | 41.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,142,000 | -20,000 | 0.87 | -0.01 | ||
| 110 | Total securities in CCASS | 152,641,086 | 100,000 | 42.40 | 0.03 | ||
| Securities not in CCASS | 207,358,914 | -100,000 | 57.60 | -0.03 | |||
| 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 | 2011-04-11 |
| Volume | 114,000 |
| Turnover | 1,970,400 |
| Average price | 17.284 |
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