ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | 53,582,000 | 16,000 | 14.88 | 0.00 | 2012-10-09 |
| 2 | B01150 | MTF SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,600 | -6,000 | 0.15 | -0.00 | 2012-10-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,130,497 | -6,000 | 8.65 | -0.00 | 2012-10-09 |
| 4 | Total changed named holdings | 85,251,097 | 2,000 | 23.68 | 0.00 | ||
| 89 | Unchanged named holdings | 63,900,518 | 0 | 17.75 | 0.00 | ||
| 93 | Total named holdings | 149,151,615 | 2,000 | 41.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,218,000 | 0 | 0.89 | 0.00 | ||
| 105 | Total securities in CCASS | 152,369,615 | 2,000 | 42.32 | 0.00 | ||
| Securities not in CCASS | 207,630,385 | -2,000 | 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 | 2012-10-05 |
| Volume | 16,000 |
| Turnover | 288,800 |
| Average price | 18.050 |
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