ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,273,417 | 22,000 | 8.96 | 0.01 | 2012-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,314 | 4,000 | 0.11 | 0.00 | 2012-01-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 302,000 | -6,000 | 0.08 | -0.00 | 2012-01-04 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -14,000 | 0.17 | -0.00 | 2012-01-04 |
| 5 | Total changed named holdings | 33,570,731 | 0 | 9.33 | 0.00 | ||
| 92 | Unchanged named holdings | 115,614,934 | 0 | 32.12 | 0.00 | ||
| 97 | Total named holdings | 149,185,665 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 108 | Total securities in CCASS | 152,407,665 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 207,592,335 | 0 | 57.66 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 88,000 |
| Turnover | 1,320,000 |
| Average price | 15.000 |
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