ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 52,640,000 | 20,000 | 14.62 | 0.01 | 2012-02-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,600 | -8,000 | 0.16 | -0.00 | 2012-02-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,067,876 | -12,000 | 1.13 | -0.00 | 2012-02-20 |
| 3 | Total changed named holdings | 57,268,476 | 0 | 15.91 | 0.00 | ||
| 97 | Unchanged named holdings | 91,913,139 | 0 | 25.53 | 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 | 2012-02-16 |
| Volume | 20,000 |
| Turnover | 322,000 |
| Average price | 16.100 |
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