ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-08-09 to 2012-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,192,000 | 10,000 | 14.78 | 0.00 | 2012-08-10 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 2 | Total changed named holdings | 53,202,000 | 0 | 14.78 | 0.00 | ||
| 96 | Unchanged named holdings | 96,041,615 | 0 | 26.68 | 0.00 | ||
| 98 | Total named holdings | 149,243,615 | 0 | 41.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | ||
| 109 | Total securities in CCASS | 152,447,615 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,552,385 | 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 | 2012-08-08 |
| Volume | 10,000 |
| Turnover | 167,600 |
| Average price | 16.760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy