ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | 80,000 | 0.10 | 0.02 | 2012-06-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,966,000 | 20,000 | 14.71 | 0.01 | 2012-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,000 | -100,000 | 0.10 | -0.03 | 2012-06-18 |
| 3 | Total changed named holdings | 53,678,000 | 0 | 14.91 | 0.00 | ||
| 94 | Unchanged named holdings | 95,501,615 | 0 | 26.53 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 100,000 |
| Turnover | 1,600,000 |
| Average price | 16.000 |
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