ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-01-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,336,000 | 10,000 | 14.54 | 0.00 | 2012-01-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 590,000 | -10,000 | 0.16 | -0.00 | 2012-01-05 |
| 3 | Total changed named holdings | 52,966,000 | 40,000 | 14.71 | 0.01 | ||
| 95 | Unchanged named holdings | 96,259,665 | 0 | 26.74 | 0.00 | ||
| 98 | Total named holdings | 149,225,665 | 40,000 | 41.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 109 | Total securities in CCASS | 152,447,665 | 40,000 | 42.35 | 0.01 | ||
| Securities not in CCASS | 207,552,335 | -40,000 | 57.65 | -0.01 | |||
| 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 | 2012-01-03 |
| Volume | 10,000 |
| Turnover | 149,600 |
| Average price | 14.960 |
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