ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 51,866,000 | 28,000 | 14.41 | 0.01 | 2011-07-04 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-07-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,000 | 2,000 | 0.12 | 0.00 | 2011-07-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | -2,000 | 0.22 | -0.00 | 2011-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 6 | B01290 | SPS SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -28,000 | 0.01 | -0.01 | 2011-07-04 |
| 7 | Total changed named holdings | 53,172,000 | 0 | 14.77 | 0.00 | ||
| 94 | Unchanged named holdings | 96,576,346 | 0 | 26.83 | 0.00 | ||
| 101 | Total named holdings | 149,748,346 | 0 | 41.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,124,000 | 0 | 0.87 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 60,000 |
| Turnover | 1,033,720 |
| Average price | 17.229 |
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