ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 31,029,777 | 6,000 | 8.62 | 0.00 | 2012-11-23 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389,924 | 2,000 | 0.11 | 0.00 | 2012-11-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2012-11-23 |
| 4 | B01582 | THING ON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-23 |
| 4 | Total changed named holdings | 31,495,701 | 0 | 8.75 | 0.00 | ||
| 93 | Unchanged named holdings | 117,854,394 | 0 | 32.74 | 0.00 | ||
| 97 | Total named holdings | 149,350,095 | 0 | 41.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,210,000 | 0 | 0.89 | 0.00 | ||
| 109 | Total securities in CCASS | 152,560,095 | 0 | 42.38 | 0.00 | ||
| Securities not in CCASS | 207,439,905 | 0 | 57.62 | 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 | 2012-11-21 |
| Volume | 8,000 |
| Turnover | 153,400 |
| Average price | 19.175 |
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