ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 53,698,000 | 6,000 | 14.92 | 0.00 | 2012-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 133,540 | 4,000 | 0.04 | 0.00 | 2012-11-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,952,000 | 4,000 | 0.54 | 0.00 | 2012-11-08 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -6,000 | 0.03 | -0.00 | 2012-11-08 |
| 5 | Total changed named holdings | 55,895,540 | 4,000 | 15.53 | 0.00 | ||
| 90 | Unchanged named holdings | 93,275,355 | 0 | 25.91 | 0.00 | ||
| 95 | Total named holdings | 149,170,895 | 4,000 | 41.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,210,000 | 0 | 0.89 | 0.00 | ||
| 107 | Total securities in CCASS | 152,380,895 | 4,000 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,619,105 | -4,000 | 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 | 2012-11-06 |
| Volume | 10,000 |
| Turnover | 188,200 |
| Average price | 18.820 |
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