ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,484,000 | -78,000 | 14.86 | -0.02 | 2012-10-17 |
| 2 | Total changed named holdings | 53,490,000 | -80,000 | 14.86 | -0.02 | ||
| 93 | Unchanged named holdings | 95,549,615 | 0 | 26.54 | 0.00 | ||
| 95 | Total named holdings | 149,039,615 | -80,000 | 41.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,214,000 | 0 | 0.89 | 0.00 | ||
| 107 | Total securities in CCASS | 152,253,615 | -80,000 | 42.29 | -0.02 | ||
| Securities not in CCASS | 207,746,385 | 80,000 | 57.71 | 0.02 | |||
| 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 | 2012-10-15 |
| Volume | 2,000 |
| Turnover | 37,000 |
| Average price | 18.500 |
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