ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | 52,596,000 | 40,000 | 14.61 | 0.01 | 2012-02-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -40,000 | 0.11 | -0.01 | 2012-02-10 |
| 2 | Total changed named holdings | 52,986,000 | 0 | 14.72 | 0.00 | ||
| 99 | Unchanged named holdings | 96,195,665 | 0 | 26.72 | 0.00 | ||
| 101 | Total named holdings | 149,181,665 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 112 | 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 | 2012-02-08 |
| Volume | 40,000 |
| Turnover | 608,000 |
| Average price | 15.200 |
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