ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-05-13 to 2011-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,676,000 | 104,000 | 14.08 | 0.03 | 2011-05-16 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,000 | -4,000 | 0.18 | -0.00 | 2011-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,247,417 | -100,000 | 9.24 | -0.03 | 2011-05-16 |
| 4 | Total changed named holdings | 84,669,417 | 100,000 | 23.52 | 0.03 | ||
| 96 | Unchanged named holdings | 64,910,929 | 0 | 18.03 | 0.00 | ||
| 100 | Total named holdings | 149,580,346 | 100,000 | 41.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,152,000 | 0 | 0.88 | 0.00 | ||
| 112 | Total securities in CCASS | 152,732,346 | 100,000 | 42.43 | 0.03 | ||
| Securities not in CCASS | 207,267,654 | -100,000 | 57.57 | -0.03 | |||
| 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 | 2011-05-12 |
| Volume | 104,000 |
| Turnover | 1,747,200 |
| Average price | 16.800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy