ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 52,096,000 | 10,000 | 14.47 | 0.00 | 2011-07-18 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,144 | 10,000 | 0.10 | 0.00 | 2011-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,000 | -10,000 | 0.17 | -0.00 | 2011-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 187,320 | -10,000 | 0.05 | -0.00 | 2011-07-18 |
| 4 | Total changed named holdings | 53,241,464 | 0 | 14.79 | 0.00 | ||
| 96 | Unchanged named holdings | 96,380,882 | 0 | 26.77 | 0.00 | ||
| 100 | Total named holdings | 149,622,346 | 0 | 41.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,232,000 | 0 | 0.90 | 0.00 | ||
| 111 | Total securities in CCASS | 152,854,346 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 207,145,654 | 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 | 2011-07-14 |
| Volume | 20,000 |
| Turnover | 339,000 |
| Average price | 16.950 |
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