ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 50,226,000 | 84,000 | 13.95 | 0.02 | 2011-05-03 |
| 2 | C00010 | CITIBANK N.A. | 6,024,060 | 16,000 | 1.67 | 0.00 | 2011-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,869,417 | -100,000 | 9.41 | -0.03 | 2011-05-03 |
| 3 | Total changed named holdings | 90,119,477 | 0 | 25.03 | 0.00 | ||
| 95 | Unchanged named holdings | 59,382,869 | 0 | 16.50 | 0.00 | ||
| 98 | Total named holdings | 149,502,346 | 0 | 41.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,152,000 | 0 | 0.88 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 100,000 |
| Turnover | 1,684,680 |
| Average price | 16.847 |
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