ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,000 | 10,000 | 0.09 | 0.00 | 2012-11-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 2 | Total changed named holdings | 364,000 | 0 | 0.10 | 0.00 | ||
| 92 | Unchanged named holdings | 148,986,095 | 0 | 41.39 | 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 | 2012-11-27 |
| Volume | 10,000 |
| Turnover | 193,000 |
| Average price | 19.300 |
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