ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 51,956,000 | 40,000 | 14.43 | 0.01 | 2011-07-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | -6,000 | 0.22 | -0.00 | 2011-07-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | -14,000 | 0.20 | -0.00 | 2011-07-12 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2011-07-12 |
| 4 | Total changed named holdings | 53,498,000 | 0 | 14.86 | 0.00 | ||
| 95 | Unchanged named holdings | 96,236,346 | 0 | 26.73 | 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 | 2011-07-08 |
| Volume | 40,000 |
| Turnover | 694,400 |
| Average price | 17.360 |
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