ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,000 | 10,000 | 0.03 | 0.00 | 2012-03-30 |
| 2 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,948,000 | -14,000 | 0.54 | -0.00 | 2012-03-30 |
| 3 | Total changed named holdings | 2,074,000 | 0 | 0.58 | 0.00 | ||
| 94 | Unchanged named holdings | 147,115,615 | 0 | 40.87 | 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 | 2012-03-28 |
| Volume | 14,000 |
| Turnover | 226,960 |
| Average price | 16.211 |
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