ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 270,000 | 40,000 | 0.07 | 0.01 | 2012-01-19 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2012-01-19 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,144 | 4,000 | 0.10 | 0.00 | 2012-01-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -2,000 | 0.14 | -0.00 | 2012-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,000 | -10,000 | 0.14 | -0.00 | 2012-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,197,417 | -40,000 | 8.94 | -0.01 | 2012-01-19 |
| 6 | Total changed named holdings | 33,867,561 | 0 | 9.41 | 0.00 | ||
| 93 | Unchanged named holdings | 115,356,104 | 0 | 32.04 | 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 | 2012-01-17 |
| Volume | 52,000 |
| Turnover | 780,000 |
| Average price | 15.000 |
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