ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,144 | 10,000 | 0.10 | 0.00 | 2011-09-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,302,000 | 6,000 | 14.53 | 0.00 | 2011-09-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2011-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,000 | -10,000 | 0.16 | -0.00 | 2011-09-19 |
| 4 | Total changed named holdings | 53,298,144 | 0 | 14.81 | 0.00 | ||
| 92 | Unchanged named holdings | 95,902,201 | 0 | 26.64 | 0.00 | ||
| 96 | Total named holdings | 149,200,345 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 107 | Total securities in CCASS | 152,422,345 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 207,577,655 | 0 | 57.66 | 0.00 | |||
| 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 | 2011-09-15 |
| Volume | 16,000 |
| Turnover | 262,200 |
| Average price | 16.387 |
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