ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 53,090,000 | 40,000 | 14.75 | 0.01 | 2012-07-17 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 8,000 | 0.05 | 0.00 | 2012-07-17 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | -6,000 | 0.05 | -0.00 | 2012-07-17 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2012-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,438,497 | -34,000 | 8.73 | -0.01 | 2012-07-17 |
| 6 | Total changed named holdings | 84,944,497 | 0 | 23.60 | 0.00 | ||
| 92 | Unchanged named holdings | 64,331,118 | 0 | 17.87 | 0.00 | ||
| 98 | Total named holdings | 149,275,615 | 0 | 41.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | ||
| 109 | Total securities in CCASS | 152,479,615 | 0 | 42.36 | 0.00 | ||
| Securities not in CCASS | 207,520,385 | 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 | 2012-07-13 |
| Volume | 50,000 |
| Turnover | 831,400 |
| Average price | 16.628 |
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