ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 8,000 | 0.01 | 0.00 | 2012-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 165,320 | 2,000 | 0.05 | 0.00 | 2012-01-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | -2,000 | 0.15 | -0.00 | 2012-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,245,417 | -8,000 | 8.96 | -0.00 | 2012-01-17 |
| 4 | Total changed named holdings | 32,984,737 | 0 | 9.16 | 0.00 | ||
| 95 | Unchanged named holdings | 116,238,928 | 0 | 32.29 | 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 | 2012-01-13 |
| Volume | 10,000 |
| Turnover | 148,520 |
| Average price | 14.852 |
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