ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 51,806,000 | 98,000 | 14.39 | 0.03 | 2011-06-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,385,417 | -16,000 | 9.00 | -0.00 | 2011-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,314 | -30,000 | 0.11 | -0.01 | 2011-06-16 |
| 5 | B01141 | FE SECURITIES LTD | 0 | -58,000 | -0.02 | 2011-06-16 | |
| 5 | Total changed named holdings | 84,596,731 | 0 | 23.50 | 0.00 | ||
| 96 | Unchanged named holdings | 65,123,615 | 0 | 18.09 | 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 | 2011-06-14 |
| Volume | 98,000 |
| Turnover | 1,704,680 |
| Average price | 17.395 |
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