ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 52,224,000 | 20,000 | 14.51 | 0.01 | 2011-08-22 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 299,200 | 10,000 | 0.08 | 0.00 | 2011-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2011-08-22 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2011-08-22 |
| 4 | Total changed named holdings | 52,555,200 | 0 | 14.60 | 0.00 | ||
| 94 | Unchanged named holdings | 97,031,145 | 0 | 26.95 | 0.00 | ||
| 98 | Total named holdings | 149,586,345 | 0 | 41.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,186,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,772,345 | 0 | 42.44 | 0.00 | ||
| Securities not in CCASS | 207,227,655 | 0 | 57.56 | 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 | 2011-08-18 |
| Volume | 30,000 |
| Turnover | 492,000 |
| Average price | 16.400 |
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