ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01584 | CHIEF SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2011-05-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 746,000 | 16,000 | 0.21 | 0.00 | 2011-05-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,580,000 | 10,000 | 14.33 | 0.00 | 2011-05-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 185,320 | -10,000 | 0.05 | -0.00 | 2011-05-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,383,417 | -16,000 | 9.00 | -0.00 | 2011-05-31 |
| 6 | Total changed named holdings | 84,982,737 | 30,000 | 23.61 | 0.01 | ||
| 93 | Unchanged named holdings | 64,687,609 | 0 | 17.97 | 0.00 | ||
| 99 | Total named holdings | 149,670,346 | 30,000 | 41.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,152,000 | 0 | 0.88 | 0.00 | ||
| 111 | Total securities in CCASS | 152,822,346 | 30,000 | 42.45 | 0.01 | ||
| Securities not in CCASS | 207,177,654 | -30,000 | 57.55 | -0.01 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 36,000 |
| Turnover | 610,800 |
| Average price | 16.967 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy