ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 6,000 | 0.02 | 0.00 | 2012-05-28 |
| 2 | B01416 | VC BROKERAGE LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,842,000 | 2,000 | 14.68 | 0.00 | 2012-05-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,929 | -680 | 0.00 | -0.00 | 2012-05-28 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -11,320 | -0.00 | 2012-05-28 | |
| 5 | Total changed named holdings | 52,962,929 | 0 | 14.71 | 0.00 | ||
| 92 | Unchanged named holdings | 96,216,686 | 0 | 26.73 | 0.00 | ||
| 97 | Total named holdings | 149,179,615 | 0 | 41.44 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,383,615 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,616,385 | 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 | 2012-05-24 |
| Volume | 13,320 |
| Turnover | 213,188 |
| Average price | 16.005 |
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