ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 52,700,000 | 20,000 | 14.64 | 0.01 | 2012-03-22 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400,144 | 2,000 | 0.11 | 0.00 | 2012-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,314 | -2,000 | 0.13 | -0.00 | 2012-03-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -20,000 | 0.10 | -0.01 | 2012-03-22 |
| 4 | Total changed named holdings | 53,945,458 | 0 | 14.98 | 0.00 | ||
| 93 | Unchanged named holdings | 95,244,157 | 0 | 26.46 | 0.00 | ||
| 97 | Total named holdings | 149,189,615 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,393,615 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,606,385 | 0 | 57.67 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 22,000 |
| Turnover | 360,880 |
| Average price | 16.404 |
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