ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 51,470,000 | 102,000 | 14.30 | 0.03 | 2011-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -2,000 | 0.05 | -0.00 | 2011-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,509,417 | -100,000 | 9.03 | -0.03 | 2011-05-27 |
| 3 | Total changed named holdings | 84,169,417 | 0 | 23.38 | 0.00 | ||
| 96 | Unchanged named holdings | 65,470,929 | 0 | 18.19 | 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 | 2011-05-25 |
| Volume | 102,000 |
| Turnover | 1,713,600 |
| Average price | 16.800 |
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