ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 53,922,000 | 50,000 | 14.98 | 0.01 | 2012-11-28 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 202,000 | -50,000 | 0.06 | -0.01 | 2012-11-28 |
| 2 | Total changed named holdings | 54,124,000 | 0 | 15.03 | 0.00 | ||
| 92 | Unchanged named holdings | 95,226,095 | 0 | 26.45 | 0.00 | ||
| 94 | Total named holdings | 149,350,095 | 0 | 41.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,210,000 | 0 | 0.89 | 0.00 | ||
| 106 | 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 | 2012-11-26 |
| Volume | 50,000 |
| Turnover | 955,000 |
| Average price | 19.100 |
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