ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 51,916,000 | 10,000 | 14.42 | 0.00 | 2011-07-11 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-11 | |
| 2 | Total changed named holdings | 51,916,000 | 0 | 14.42 | 0.00 | ||
| 97 | Unchanged named holdings | 97,818,346 | 0 | 27.17 | 0.00 | ||
| 99 | Total named holdings | 149,734,346 | 0 | 41.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,124,000 | 0 | 0.87 | 0.00 | ||
| 110 | Total securities in CCASS | 152,858,346 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 207,141,654 | 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 | 2011-07-07 |
| Volume | 10,000 |
| Turnover | 174,000 |
| Average price | 17.400 |
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