ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,314 | 10,000 | 0.12 | 0.00 | 2011-12-09 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | 8,000 | 0.25 | 0.00 | 2011-12-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,000 | -10,000 | 0.14 | -0.00 | 2011-12-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | -10,000 | 0.18 | -0.00 | 2011-12-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -38,000 | -0.01 | 2011-12-09 | |
| 5 | Total changed named holdings | 2,475,314 | -40,000 | 0.69 | -0.01 | ||
| 93 | Unchanged named holdings | 146,714,351 | 0 | 40.75 | 0.00 | ||
| 98 | Total named holdings | 149,189,665 | -40,000 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 109 | Total securities in CCASS | 152,411,665 | -40,000 | 42.34 | -0.01 | ||
| Securities not in CCASS | 207,588,335 | 40,000 | 57.66 | 0.01 | |||
| 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 | 2011-12-07 |
| Volume | 20,000 |
| Turnover | 310,000 |
| Average price | 15.500 |
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