ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 50,436,000 | 60,000 | 14.01 | 0.02 | 2011-05-11 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 229,200 | 26,000 | 0.06 | 0.01 | 2011-05-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,000 | 20,000 | 0.19 | 0.01 | 2011-05-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,000 | -6,000 | 0.12 | -0.00 | 2011-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,547,417 | -100,000 | 9.32 | -0.03 | 2011-05-11 |
| 5 | Total changed named holdings | 85,338,617 | 0 | 23.71 | 0.00 | ||
| 94 | Unchanged named holdings | 64,141,729 | 0 | 17.82 | 0.00 | ||
| 99 | Total named holdings | 149,480,346 | 0 | 41.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,152,000 | 0 | 0.88 | 0.00 | ||
| 111 | Total securities in CCASS | 152,632,346 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 207,367,654 | 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 | 2011-05-06 |
| Volume | 106,000 |
| Turnover | 1,782,400 |
| Average price | 16.815 |
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