ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 53,758,000 | 24,000 | 14.93 | 0.01 | 2012-11-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,000 | -0.00 | 2012-11-13 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -20,000 | 0.02 | -0.01 | 2012-11-13 |
| 3 | Total changed named holdings | 53,834,000 | 0 | 14.95 | 0.00 | ||
| 91 | Unchanged named holdings | 95,336,895 | 0 | 26.48 | 0.00 | ||
| 94 | Total named holdings | 149,170,895 | 0 | 41.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,210,000 | 0 | 0.89 | 0.00 | ||
| 106 | Total securities in CCASS | 152,380,895 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,619,105 | 0 | 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 | 2012-11-09 |
| Volume | 24,000 |
| Turnover | 456,000 |
| Average price | 19.000 |
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