ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 36,000 | 0.23 | 0.01 | 2011-12-02 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,316,000 | 6,000 | 14.53 | 0.00 | 2011-12-02 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2011-12-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,000 | -6,000 | 0.16 | -0.00 | 2011-12-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,193,417 | -46,000 | 8.94 | -0.01 | 2011-12-02 |
| 6 | Total changed named holdings | 85,981,417 | 0 | 23.88 | 0.00 | ||
| 92 | Unchanged named holdings | 63,250,248 | 0 | 17.57 | 0.00 | ||
| 98 | Total named holdings | 149,231,665 | 0 | 41.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 109 | Total securities in CCASS | 152,453,665 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,546,335 | 0 | 57.65 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 56,000 |
| Turnover | 856,800 |
| Average price | 15.300 |
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