ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 60,000 | 22,000 | 0.02 | 0.01 | 2012-01-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,000 | 20,000 | 0.05 | 0.01 | 2012-01-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,314 | 16,000 | 0.12 | 0.00 | 2012-01-31 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 382,000 | 10,000 | 0.11 | 0.00 | 2012-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,000 | -2,000 | 0.14 | -0.00 | 2012-01-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,105,417 | -66,000 | 8.92 | -0.02 | 2012-01-31 |
| 6 | Total changed named holdings | 33,672,731 | 0 | 9.35 | 0.00 | ||
| 93 | Unchanged named holdings | 115,510,934 | 0 | 32.09 | 0.00 | ||
| 99 | Total named holdings | 149,183,665 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 110 | Total securities in CCASS | 152,405,665 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,594,335 | 0 | 57.67 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 68,000 |
| Turnover | 1,020,000 |
| Average price | 15.000 |
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