ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,834,000 | 10,000 | 14.40 | 0.00 | 2011-06-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,000 | -16,000 | 0.01 | -0.00 | 2011-06-20 |
| 4 | Total changed named holdings | 51,876,000 | 0 | 14.41 | 0.00 | ||
| 97 | Unchanged named holdings | 97,844,346 | 0 | 27.18 | 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 | 2011-06-16 |
| Volume | 26,000 |
| Turnover | 453,280 |
| Average price | 17.434 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy