ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 51,688,000 | 14,000 | 14.36 | 0.00 | 2011-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,314 | -2,000 | 0.12 | -0.00 | 2011-06-10 |
| 3 | B01141 | FE SECURITIES LTD | 58,000 | -12,000 | 0.02 | -0.00 | 2011-06-10 |
| 3 | Total changed named holdings | 52,181,314 | 0 | 14.49 | 0.00 | ||
| 98 | Unchanged named holdings | 97,539,032 | 0 | 27.09 | 0.00 | ||
| 101 | Total named holdings | 149,720,346 | 0 | 41.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,152,000 | 0 | 0.88 | 0.00 | ||
| 113 | 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 | 2011-06-08 |
| Volume | 14,000 |
| Turnover | 242,720 |
| Average price | 17.337 |
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