ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01284 | HANG SENG SECURITIES LTD | 131,540 | 8,000 | 0.04 | 0.00 | 2012-10-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,552,000 | 2,000 | 14.88 | 0.00 | 2012-10-11 |
| 3 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 291,200 | -4,000 | 0.08 | -0.00 | 2012-10-11 |
| 4 | Total changed named holdings | 53,982,740 | 4,000 | 15.00 | 0.00 | ||
| 91 | Unchanged named holdings | 95,136,875 | 0 | 26.43 | 0.00 | ||
| 95 | Total named holdings | 149,119,615 | 4,000 | 41.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,214,000 | -4,000 | 0.89 | -0.00 | ||
| 107 | Total securities in CCASS | 152,333,615 | 0 | 42.31 | 0.00 | ||
| Securities not in CCASS | 207,666,385 | 0 | 57.69 | 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 | 2012-10-09 |
| Volume | 12,000 |
| Turnover | 221,600 |
| Average price | 18.467 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy