ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 53,230,000 | 18,000 | 14.79 | 0.00 | 2012-09-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 143,320 | -4,000 | 0.04 | -0.00 | 2012-09-17 |
| 3 | B01123 | HING WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,314 | -10,000 | 0.13 | -0.00 | 2012-09-17 |
| 4 | Total changed named holdings | 53,848,634 | 0 | 14.96 | 0.00 | ||
| 90 | Unchanged named holdings | 95,296,981 | 0 | 26.47 | 0.00 | ||
| 94 | Total named holdings | 149,145,615 | 0 | 41.43 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 107 | Total securities in CCASS | 152,367,615 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 207,632,385 | 0 | 57.68 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 18,000 |
| Turnover | 306,000 |
| Average price | 17.000 |
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