ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 52,476,000 | 50,000 | 14.58 | 0.01 | 2012-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,314 | 30,000 | 0.13 | 0.01 | 2012-02-01 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | -16,000 | 0.05 | -0.00 | 2012-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,021,417 | -84,000 | 8.89 | -0.02 | 2012-02-01 |
| 4 | Total changed named holdings | 85,136,731 | -20,000 | 23.65 | -0.01 | ||
| 95 | Unchanged named holdings | 64,026,934 | 0 | 17.79 | 0.00 | ||
| 99 | Total named holdings | 149,163,665 | -20,000 | 41.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 110 | Total securities in CCASS | 152,385,665 | -20,000 | 42.33 | -0.01 | ||
| Securities not in CCASS | 207,614,335 | 20,000 | 57.67 | 0.01 | |||
| 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 | 2012-01-30 |
| Volume | 84,000 |
| Turnover | 1,260,000 |
| Average price | 15.000 |
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