ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 51,704,000 | 16,000 | 14.36 | 0.00 | 2011-06-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,800 | -16,000 | 0.17 | -0.00 | 2011-06-13 |
| 2 | Total changed named holdings | 52,304,800 | 0 | 14.53 | 0.00 | ||
| 99 | Unchanged named holdings | 97,415,546 | 0 | 27.06 | 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 | 2011-06-09 |
| Volume | 16,000 |
| Turnover | 277,120 |
| Average price | 17.320 |
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