ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,906,000 | 40,000 | 14.42 | 0.01 | 2011-07-06 |
| 2 | B01290 | SPS SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2011-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,000 | -10,000 | 0.17 | -0.00 | 2011-07-06 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,121,876 | -16,000 | 1.14 | -0.00 | 2011-07-06 |
| 5 | Total changed named holdings | 56,695,876 | 0 | 15.75 | 0.00 | ||
| 96 | Unchanged named holdings | 93,052,470 | 0 | 25.85 | 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 | 2011-07-04 |
| Volume | 44,000 |
| Turnover | 770,000 |
| Average price | 17.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy