ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,000 | 10,000 | 0.07 | 0.00 | 2012-02-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,610,000 | 4,000 | 14.61 | 0.00 | 2012-02-16 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 382,144 | 4,000 | 0.11 | 0.00 | 2012-02-16 |
| 4 | B01740 | WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,037,417 | -2,000 | 8.90 | -0.00 | 2012-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,000 | -4,000 | 0.13 | -0.00 | 2012-02-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | -4,000 | 0.05 | -0.00 | 2012-02-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,089,876 | -10,000 | 1.14 | -0.00 | 2012-02-16 |
| 8 | Total changed named holdings | 89,987,437 | 0 | 25.00 | 0.00 | ||
| 92 | Unchanged named holdings | 59,194,178 | 0 | 16.44 | 0.00 | ||
| 100 | Total named holdings | 149,181,615 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 111 | Total securities in CCASS | 152,403,615 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,596,385 | 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 | 2012-02-14 |
| Volume | 20,000 |
| Turnover | 314,600 |
| Average price | 15.730 |
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