ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,314,000 | 12,000 | 14.53 | 0.00 | 2011-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 171,320 | -12,000 | 0.05 | -0.00 | 2011-10-19 |
| 2 | Total changed named holdings | 52,485,320 | 0 | 14.58 | 0.00 | ||
| 94 | Unchanged named holdings | 96,713,025 | 0 | 26.86 | 0.00 | ||
| 96 | Total named holdings | 149,198,345 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 107 | Total securities in CCASS | 152,420,345 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 207,579,655 | 0 | 57.66 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 12,000 |
| Turnover | 182,400 |
| Average price | 15.200 |
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