ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 51,636,000 | 46,000 | 14.34 | 0.01 | 2011-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,407,417 | 4,000 | 9.00 | 0.00 | 2011-06-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2011-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 177,320 | -8,000 | 0.05 | -0.00 | 2011-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,000 | -12,000 | 0.18 | -0.00 | 2011-06-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,800 | -12,000 | 0.18 | -0.00 | 2011-06-03 |
| 7 | B01141 | FE SECURITIES LTD | 82,000 | -14,000 | 0.02 | -0.00 | 2011-06-03 |
| 7 | Total changed named holdings | 85,619,537 | 0 | 23.78 | 0.00 | ||
| 93 | Unchanged named holdings | 64,100,809 | 0 | 17.81 | 0.00 | ||
| 100 | Total named holdings | 149,720,346 | 0 | 41.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,152,000 | 0 | 0.88 | 0.00 | ||
| 112 | Total securities in CCASS | 152,872,346 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 207,127,654 | 0 | 57.54 | 0.00 | |||
| 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 | 2011-06-01 |
| Volume | 52,000 |
| Turnover | 900,360 |
| Average price | 17.315 |
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