ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 156,000 | 30,000 | 0.04 | 0.01 | 2012-08-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,000 | -30,000 | 0.08 | -0.01 | 2012-08-21 |
| 2 | Total changed named holdings | 444,000 | 0 | 0.12 | 0.00 | ||
| 95 | Unchanged named holdings | 148,797,615 | 0 | 41.33 | 0.00 | ||
| 97 | Total named holdings | 149,241,615 | 0 | 41.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,445,615 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,554,385 | 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 | 2012-08-17 |
| Volume | 30,000 |
| Turnover | 501,600 |
| Average price | 16.720 |
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