ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 51,986,000 | 30,000 | 14.44 | 0.01 | 2011-07-13 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 273,200 | 20,000 | 0.08 | 0.01 | 2011-07-13 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,000 | -10,000 | 0.17 | -0.00 | 2011-07-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | -12,000 | 0.20 | -0.00 | 2011-07-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2011-07-13 |
| 6 | Total changed named holdings | 53,605,200 | -4,000 | 14.89 | -0.00 | ||
| 93 | Unchanged named holdings | 96,125,146 | 0 | 26.70 | 0.00 | ||
| 99 | Total named holdings | 149,730,346 | -4,000 | 41.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,124,000 | 0 | 0.87 | 0.00 | ||
| 110 | Total securities in CCASS | 152,854,346 | -4,000 | 42.46 | -0.00 | ||
| Securities not in CCASS | 207,145,654 | 4,000 | 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 | 2011-07-11 |
| Volume | 50,000 |
| Turnover | 863,800 |
| Average price | 17.276 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy