ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01416 | VC BROKERAGE LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2012-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,538,497 | -2,000 | 8.76 | -0.00 | 2012-05-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -10,000 | 0.02 | -0.00 | 2012-05-10 |
| 3 | Total changed named holdings | 31,644,497 | 0 | 8.79 | 0.00 | ||
| 95 | Unchanged named holdings | 117,545,118 | 0 | 32.65 | 0.00 | ||
| 98 | Total named holdings | 149,189,615 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | ||
| 109 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 12,000 |
| Turnover | 197,200 |
| Average price | 16.433 |
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