ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,556,000 | 10,000 | 14.60 | 0.00 | 2012-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,314 | 8,000 | 0.13 | 0.00 | 2012-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 169,320 | 2,000 | 0.05 | 0.00 | 2012-02-08 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 380,000 | -2,000 | 0.11 | -0.00 | 2012-02-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2012-02-08 |
| 7 | B01150 | MTF SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-02-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,000 | -18,000 | 0.13 | -0.01 | 2012-02-08 |
| 8 | Total changed named holdings | 54,160,634 | 0 | 15.04 | 0.00 | ||
| 92 | Unchanged named holdings | 95,021,031 | 0 | 26.39 | 0.00 | ||
| 100 | Total named holdings | 149,181,665 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 111 | Total securities in CCASS | 152,403,665 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,596,335 | 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 | 2012-02-06 |
| Volume | 30,000 |
| Turnover | 454,000 |
| Average price | 15.133 |
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