ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 52,162,000 | 60,000 | 14.49 | 0.02 | 2011-08-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,000 | -10,000 | 0.17 | -0.00 | 2011-08-01 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,450,000 | -50,000 | 0.40 | -0.01 | 2011-08-01 |
| 4 | Total changed named holdings | 54,250,000 | 10,000 | 15.07 | 0.00 | ||
| 95 | Unchanged named holdings | 95,360,346 | 0 | 26.49 | 0.00 | ||
| 99 | Total named holdings | 149,610,346 | 10,000 | 41.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,206,000 | -10,000 | 0.89 | -0.00 | ||
| 110 | Total securities in CCASS | 152,816,346 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 207,183,654 | 0 | 57.55 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 60,000 |
| Turnover | 1,031,000 |
| Average price | 17.183 |
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