ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 53,518,000 | 4,000 | 14.87 | 0.00 | 2012-10-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-04 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-10-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,180,497 | -4,000 | 8.66 | -0.00 | 2012-10-04 |
| 4 | Total changed named holdings | 84,706,497 | 0 | 23.53 | 0.00 | ||
| 90 | Unchanged named holdings | 64,443,118 | 0 | 17.90 | 0.00 | ||
| 94 | Total named holdings | 149,149,615 | 0 | 41.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,218,000 | 0 | 0.89 | 0.00 | ||
| 106 | 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 | 2012-09-28 |
| Volume | 6,000 |
| Turnover | 107,200 |
| Average price | 17.867 |
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