ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 52,838,000 | 40,000 | 14.68 | 0.01 | 2012-05-18 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 285,200 | 10,000 | 0.08 | 0.00 | 2012-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,314 | 8,000 | 0.13 | 0.00 | 2012-05-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 6,000 | 0.05 | 0.00 | 2012-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 143,320 | -2,000 | 0.04 | -0.00 | 2012-05-18 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 202,000 | -28,000 | 0.06 | -0.01 | 2012-05-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | -34,000 | 0.07 | -0.01 | 2012-05-18 |
| 7 | Total changed named holdings | 54,371,834 | 0 | 15.10 | 0.00 | ||
| 91 | Unchanged named holdings | 94,817,781 | 0 | 26.34 | 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 | 2012-05-16 |
| Volume | 64,000 |
| Turnover | 1,013,040 |
| Average price | 15.829 |
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