ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 53,514,000 | 10,000 | 14.87 | 0.00 | 2012-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,000 | -10,000 | 0.08 | -0.00 | 2012-10-03 |
| 3 | Total changed named holdings | 53,812,000 | 4,000 | 14.95 | 0.00 | ||
| 92 | Unchanged named holdings | 95,337,615 | 0 | 26.48 | 0.00 | ||
| 95 | Total named holdings | 149,149,615 | 4,000 | 41.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,218,000 | -4,000 | 0.89 | -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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 10,000 |
| Turnover | 177,000 |
| Average price | 17.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy