ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 50,056,000 | 50,000 | 13.90 | 0.01 | 2011-04-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 40,000 | 0.18 | 0.01 | 2011-04-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,065,417 | -100,000 | 9.46 | -0.03 | 2011-04-28 |
| 4 | Total changed named holdings | 84,803,417 | 0 | 23.56 | 0.00 | ||
| 94 | Unchanged named holdings | 64,708,929 | 0 | 17.97 | 0.00 | ||
| 98 | Total named holdings | 149,512,346 | 0 | 41.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,142,000 | 0 | 0.87 | 0.00 | ||
| 110 | Total securities in CCASS | 152,654,346 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 207,345,654 | 0 | 57.60 | 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 | 2011-04-26 |
| Volume | 100,000 |
| Turnover | 1,709,200 |
| Average price | 17.092 |
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