ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,376,000 | 30,000 | 14.55 | 0.01 | 2012-01-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,000 | -4,000 | 0.08 | -0.00 | 2012-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,253,417 | -4,000 | 8.96 | -0.00 | 2012-01-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,800 | -10,000 | 0.16 | -0.00 | 2012-01-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | -12,000 | 0.15 | -0.00 | 2012-01-16 |
| 5 | Total changed named holdings | 86,066,217 | 0 | 23.91 | 0.00 | ||
| 94 | Unchanged named holdings | 63,157,448 | 0 | 17.54 | 0.00 | ||
| 99 | Total named holdings | 149,223,665 | 0 | 41.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 110 | 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 | 2012-01-12 |
| Volume | 30,000 |
| Turnover | 447,000 |
| Average price | 14.900 |
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