ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,600 | 100,000 | 0.17 | 0.03 | 2012-11-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,772,000 | 14,000 | 14.94 | 0.00 | 2012-11-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,023,777 | -104,000 | 8.62 | -0.03 | 2012-11-19 |
| 4 | Total changed named holdings | 85,418,377 | 0 | 23.73 | 0.00 | ||
| 92 | Unchanged named holdings | 63,831,718 | 0 | 17.73 | 0.00 | ||
| 96 | Total named holdings | 149,250,095 | 0 | 41.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,210,000 | 0 | 0.89 | 0.00 | ||
| 108 | Total securities in CCASS | 152,460,095 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,539,905 | 0 | 57.65 | 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 | 2012-11-15 |
| Volume | 14,000 |
| Turnover | 266,000 |
| Average price | 19.000 |
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