ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,866,000 | 24,000 | 14.69 | 0.01 | 2012-05-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | -6,000 | 0.05 | -0.00 | 2012-05-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -18,000 | 0.06 | -0.00 | 2012-05-30 |
| 3 | Total changed named holdings | 53,260,000 | 0 | 14.79 | 0.00 | ||
| 94 | Unchanged named holdings | 95,919,615 | 0 | 26.64 | 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 | 2012-05-28 |
| Volume | 24,000 |
| Turnover | 386,400 |
| Average price | 16.100 |
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