ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 405,314 | 10,000 | 0.11 | 0.00 | 2012-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,269,417 | -4,000 | 8.96 | -0.00 | 2012-01-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,000 | -6,000 | 0.08 | -0.00 | 2012-01-10 |
| 3 | Total changed named holdings | 32,970,731 | 0 | 9.16 | 0.00 | ||
| 95 | Unchanged named holdings | 116,252,934 | 0 | 32.29 | 0.00 | ||
| 98 | Total named holdings | 149,223,665 | 0 | 41.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 109 | Total securities in CCASS | 152,445,665 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,554,335 | 0 | 57.65 | 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 | 2012-01-06 |
| Volume | 10,000 |
| Turnover | 149,000 |
| Average price | 14.900 |
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