ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 854,000 | 20,000 | 0.24 | 0.01 | 2011-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,326,000 | 10,000 | 14.54 | 0.00 | 2011-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,000 | -40,000 | 0.15 | -0.01 | 2011-12-06 |
| 4 | Total changed named holdings | 53,732,000 | 0 | 14.93 | 0.00 | ||
| 95 | Unchanged named holdings | 95,497,665 | 0 | 26.53 | 0.00 | ||
| 99 | Total named holdings | 149,229,665 | 0 | 41.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 110 | Total securities in CCASS | 152,451,665 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,548,335 | 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 | 2011-12-02 |
| Volume | 40,000 |
| Turnover | 617,000 |
| Average price | 15.425 |
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