ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-06-27 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,436,497 | -2,000 | 8.73 | -0.00 | 2012-06-27 |
| 3 | Total changed named holdings | 31,550,497 | 100,000 | 8.76 | 0.03 | ||
| 94 | Unchanged named holdings | 117,729,118 | 0 | 32.70 | 0.00 | ||
| 97 | Total named holdings | 149,279,615 | 100,000 | 41.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,483,615 | 100,000 | 42.36 | 0.03 | ||
| Securities not in CCASS | 207,516,385 | -100,000 | 57.64 | -0.03 | |||
| 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 | 2012-06-25 |
| Volume | 2,000 |
| Turnover | 32,400 |
| Average price | 16.200 |
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