ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-06-28 to 2012-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,004,000 | 20,000 | 14.72 | 0.01 | 2012-06-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,000 | -20,000 | 0.10 | -0.01 | 2012-06-29 |
| 2 | Total changed named holdings | 53,350,000 | 0 | 14.82 | 0.00 | ||
| 95 | Unchanged named holdings | 95,929,615 | 0 | 26.65 | 0.00 | ||
| 97 | Total named holdings | 149,279,615 | 0 | 41.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,483,615 | 0 | 42.36 | 0.00 | ||
| Securities not in CCASS | 207,516,385 | 0 | 57.64 | 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 | 2012-06-27 |
| Volume | 20,000 |
| Turnover | 322,000 |
| Average price | 16.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy