ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,127,777 | 15,280 | 8.65 | 0.00 | 2012-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,000 | 4,000 | 0.08 | 0.00 | 2012-11-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,924 | 4,000 | 0.11 | 0.00 | 2012-11-06 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | -2,000 | 0.04 | -0.00 | 2012-11-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | -4,000 | 0.03 | -0.00 | 2012-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 |
| 7 | Total changed named holdings | 32,091,701 | 15,280 | 8.91 | 0.00 | ||
| 89 | Unchanged named holdings | 117,077,194 | 0 | 32.52 | 0.00 | ||
| 96 | Total named holdings | 149,168,895 | 15,280 | 41.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,210,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,378,895 | 15,280 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,621,105 | -15,280 | 57.67 | -0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 10,000 |
| Turnover | 189,000 |
| Average price | 18.900 |
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