ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 53,130,000 | 20,000 | 14.76 | 0.01 | 2012-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,440,497 | 4,000 | 8.73 | 0.00 | 2012-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,000 | -2,000 | 0.10 | -0.00 | 2012-07-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | -22,000 | 0.04 | -0.01 | 2012-07-27 |
| 4 | Total changed named holdings | 85,044,497 | 0 | 23.62 | 0.00 | ||
| 94 | Unchanged named holdings | 64,231,118 | 0 | 17.84 | 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 | 2012-07-25 |
| Volume | 24,000 |
| Turnover | 398,800 |
| Average price | 16.617 |
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