ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,310,000 | 6,000 | 14.53 | 0.00 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,239,417 | -6,000 | 8.96 | -0.00 | 2011-11-28 |
| 2 | Total changed named holdings | 84,549,417 | 0 | 23.49 | 0.00 | ||
| 94 | Unchanged named holdings | 64,670,928 | 0 | 17.96 | 0.00 | ||
| 96 | Total named holdings | 149,220,345 | 0 | 41.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 107 | Total securities in CCASS | 152,442,345 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,557,655 | 0 | 57.65 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 6,000 |
| Turnover | 90,000 |
| Average price | 15.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy