ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 221,200 | 6,000 | 0.06 | 0.00 | 2012-02-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 4,000 | 0.02 | 0.00 | 2012-02-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -50 | -0.00 | 2012-02-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,000 | -4,000 | 0.13 | -0.00 | 2012-02-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | -6,000 | 0.10 | -0.00 | 2012-02-13 |
| 5 | Total changed named holdings | 1,113,200 | -50 | 0.31 | -0.00 | ||
| 95 | Unchanged named holdings | 148,068,415 | 0 | 41.13 | 0.00 | ||
| 100 | Total named holdings | 149,181,615 | -50 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 111 | Total securities in CCASS | 152,403,615 | -50 | 42.33 | -0.00 | ||
| Securities not in CCASS | 207,596,385 | 50 | 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 | 2012-02-09 |
| Volume | 10,000 |
| Turnover | 152,520 |
| Average price | 15.252 |
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