ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 53,050,000 | 20,000 | 14.74 | 0.01 | 2012-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 147,320 | 2,000 | 0.04 | 0.00 | 2012-07-11 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-07-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -22,000 | 0.05 | -0.01 | 2012-07-11 |
| 4 | Total changed named holdings | 53,381,320 | -4,000 | 14.83 | -0.00 | ||
| 93 | Unchanged named holdings | 95,894,295 | 0 | 26.64 | 0.00 | ||
| 97 | Total named holdings | 149,275,615 | -4,000 | 41.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,479,615 | -4,000 | 42.36 | -0.00 | ||
| Securities not in CCASS | 207,520,385 | 4,000 | 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 | 2012-07-09 |
| Volume | 22,000 |
| Turnover | 367,440 |
| Average price | 16.702 |
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