ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 53,562,000 | 10,000 | 14.88 | 0.00 | 2012-10-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2012-10-12 |
| 2 | Total changed named holdings | 53,648,000 | 0 | 14.90 | 0.00 | ||
| 93 | Unchanged named holdings | 95,471,615 | 0 | 26.52 | 0.00 | ||
| 95 | Total named holdings | 149,119,615 | 0 | 41.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,214,000 | 0 | 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 | 2012-10-10 |
| Volume | 10,000 |
| Turnover | 183,000 |
| Average price | 18.300 |
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