ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,456,497 | 34,000 | 8.74 | 0.01 | 2012-07-05 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 3 | B01416 | VC BROKERAGE LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2012-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,000 | -2,000 | 0.10 | -0.00 | 2012-07-05 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 762,920 | -6,000 | 0.21 | -0.00 | 2012-07-05 |
| 6 | B01150 | MTF SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380,144 | -8,000 | 0.11 | -0.00 | 2012-07-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 336,000 | -10,000 | 0.09 | -0.00 | 2012-07-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,600 | -10,000 | 0.15 | -0.00 | 2012-07-05 |
| 9 | Total changed named holdings | 33,898,161 | 0 | 9.42 | 0.00 | ||
| 88 | Unchanged named holdings | 115,381,454 | 0 | 32.05 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 44,000 |
| Turnover | 752,200 |
| Average price | 17.095 |
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