ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 53,504,000 | 24,000 | 14.86 | 0.01 | 2012-09-27 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-09-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | -8,000 | 0.10 | -0.00 | 2012-09-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,184,497 | -14,000 | 8.66 | -0.00 | 2012-09-27 |
| 4 | Total changed named holdings | 85,046,497 | 0 | 23.62 | 0.00 | ||
| 90 | Unchanged named holdings | 64,099,118 | 0 | 17.81 | 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 | 2012-09-25 |
| Volume | 24,000 |
| Turnover | 420,000 |
| Average price | 17.500 |
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