ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 51,194,000 | 110,000 | 14.22 | 0.03 | 2011-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,314 | 8,000 | 0.12 | 0.00 | 2011-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 2,000 | 0.05 | 0.00 | 2011-05-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -4,000 | 0.01 | -0.00 | 2011-05-24 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-05-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,809,417 | -96,000 | 9.11 | -0.03 | 2011-05-24 |
| 6 | Total changed named holdings | 84,654,731 | 0 | 23.52 | 0.00 | ||
| 93 | Unchanged named holdings | 64,985,615 | 0 | 18.05 | 0.00 | ||
| 99 | Total named holdings | 149,640,346 | 0 | 41.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,152,000 | 0 | 0.88 | 0.00 | ||
| 111 | Total securities in CCASS | 152,792,346 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 207,207,654 | 0 | 57.56 | 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 | 2011-05-20 |
| Volume | 124,000 |
| Turnover | 2,084,200 |
| Average price | 16.808 |
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