ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 53,030,000 | 26,000 | 14.73 | 0.01 | 2012-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,468,497 | 12,000 | 8.74 | 0.00 | 2012-07-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 10,000 | 0.02 | 0.00 | 2012-07-10 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.05 | 0.00 | 2012-07-10 |
| 5 | B01416 | VC BROKERAGE LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2012-07-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -12,000 | 0.06 | -0.00 | 2012-07-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 316,000 | -20,000 | 0.09 | -0.01 | 2012-07-10 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2012-07-10 |
| 8 | Total changed named holdings | 85,400,497 | 0 | 23.72 | 0.00 | ||
| 89 | Unchanged named holdings | 63,879,118 | 0 | 17.74 | 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 | 2012-07-06 |
| Volume | 64,000 |
| Turnover | 1,076,000 |
| Average price | 16.812 |
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