ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 53,692,000 | 8,000 | 14.91 | 0.00 | 2012-11-07 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 129,540 | -2,000 | 0.04 | -0.00 | 2012-11-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | -4,000 | 0.08 | -0.00 | 2012-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,000 | -6,000 | 0.08 | -0.00 | 2012-11-07 |
| 5 | Total changed named holdings | 54,403,540 | -2,000 | 15.11 | -0.00 | ||
| 91 | Unchanged named holdings | 94,763,355 | 0 | 26.32 | 0.00 | ||
| 96 | Total named holdings | 149,166,895 | -2,000 | 41.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,210,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,376,895 | -2,000 | 42.33 | -0.00 | ||
| Securities not in CCASS | 207,623,105 | 2,000 | 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 | 2012-11-05 |
| Volume | 12,000 |
| Turnover | 222,200 |
| Average price | 18.517 |
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