ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 295,200 | 10,000 | 0.08 | 0.00 | 2012-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,420,497 | -10,000 | 8.73 | -0.00 | 2012-08-02 |
| 2 | Total changed named holdings | 31,715,697 | 0 | 8.81 | 0.00 | ||
| 96 | Unchanged named holdings | 117,541,918 | 0 | 32.65 | 0.00 | ||
| 98 | Total named holdings | 149,257,615 | 0 | 41.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | ||
| 109 | Total securities in CCASS | 152,461,615 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,538,385 | 0 | 57.65 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 10,000 |
| Turnover | 165,000 |
| Average price | 16.500 |
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