ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | 52,296,000 | 20,000 | 14.53 | 0.01 | 2011-09-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,000 | -20,000 | 0.16 | -0.01 | 2011-09-12 |
| 2 | Total changed named holdings | 52,874,000 | 0 | 14.69 | 0.00 | ||
| 94 | Unchanged named holdings | 96,328,345 | 0 | 26.76 | 0.00 | ||
| 96 | Total named holdings | 149,202,345 | 0 | 41.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | -358,000 | 0.90 | -0.10 | ||
| 107 | Total securities in CCASS | 152,424,345 | -358,000 | 42.34 | -0.10 | ||
| Securities not in CCASS | 207,575,655 | 358,000 | 57.66 | 0.10 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 20,000 |
| Turnover | 336,000 |
| Average price | 16.800 |
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