ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01416 | VC BROKERAGE LTD | 70,000 | 12,000 | 0.02 | 0.00 | 2012-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,314 | -2,000 | 0.13 | -0.00 | 2012-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,000 | -10,000 | 0.09 | -0.00 | 2012-08-30 |
| 3 | Total changed named holdings | 867,314 | 0 | 0.24 | 0.00 | ||
| 93 | Unchanged named holdings | 148,360,301 | 0 | 41.21 | 0.00 | ||
| 96 | Total named holdings | 149,227,615 | 0 | 41.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,218,000 | 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 | 2012-08-28 |
| Volume | 12,000 |
| Turnover | 204,000 |
| Average price | 17.000 |
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