ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 225,200 | 4,000 | 0.06 | 0.00 | 2012-02-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,000 | -4,000 | 0.12 | -0.00 | 2012-02-21 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 230,000 | -10,000 | 0.06 | -0.00 | 2012-02-21 |
| 4 | Total changed named holdings | 913,200 | 0 | 0.25 | 0.00 | ||
| 97 | Unchanged named holdings | 148,268,415 | 0 | 41.19 | 0.00 | ||
| 101 | Total named holdings | 149,181,615 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,212,000 | -10,000 | 0.89 | -0.00 | ||
| 112 | Total securities in CCASS | 152,393,615 | -10,000 | 42.33 | -0.00 | ||
| Securities not in CCASS | 207,606,385 | 10,000 | 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 | 2012-02-17 |
| Volume | 4,000 |
| Turnover | 65,200 |
| Average price | 16.300 |
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