ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 53,622,000 | 108,000 | 14.89 | 0.03 | 2012-10-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 209,200 | -36,000 | 0.06 | -0.01 | 2012-10-24 |
| 4 | B01582 | THING ON SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.02 | 2012-10-24 |
| 4 | Total changed named holdings | 53,889,200 | 0 | 14.97 | 0.00 | ||
| 92 | Unchanged named holdings | 95,240,415 | 0 | 26.46 | 0.00 | ||
| 96 | Total named holdings | 149,129,615 | 0 | 41.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,214,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,343,615 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 207,656,385 | 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 | 2012-10-19 |
| Volume | 108,000 |
| Turnover | 2,052,000 |
| Average price | 19.000 |
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