ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 53,684,000 | 50,000 | 14.91 | 0.01 | 2012-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,112,497 | -16,000 | 8.64 | -0.00 | 2012-10-29 |
| 3 | B01582 | THING ON SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2012-10-29 |
| 3 | Total changed named holdings | 84,826,497 | 4,000 | 23.56 | 0.00 | ||
| 93 | Unchanged named holdings | 64,327,118 | 0 | 17.87 | 0.00 | ||
| 96 | Total named holdings | 149,153,615 | 4,000 | 41.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,210,000 | -4,000 | 0.89 | -0.00 | ||
| 108 | Total securities in CCASS | 152,363,615 | 0 | 42.32 | 0.00 | ||
| Securities not in CCASS | 207,636,385 | 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 | 2012-10-25 |
| Volume | 50,000 |
| Turnover | 965,000 |
| Average price | 19.300 |
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