ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 53,566,000 | 48,000 | 14.88 | 0.01 | 2012-10-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2012-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,136,497 | -44,000 | 8.65 | -0.01 | 2012-10-08 |
| 3 | Total changed named holdings | 84,702,497 | 0 | 23.53 | 0.00 | ||
| 90 | Unchanged named holdings | 64,447,118 | 0 | 17.90 | 0.00 | ||
| 93 | Total named holdings | 149,149,615 | 0 | 41.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,218,000 | 0 | 0.89 | 0.00 | ||
| 105 | 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 | 2012-10-04 |
| Volume | 48,000 |
| Turnover | 864,000 |
| Average price | 18.000 |
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