ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 53,942,000 | 16,000 | 14.98 | 0.00 | 2012-12-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | 6,000 | 0.26 | 0.00 | 2012-12-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,954,000 | 2,000 | 0.54 | 0.00 | 2012-12-04 |
| 4 | B01329 | BLOOMYEARS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,924 | -4,000 | 0.11 | -0.00 | 2012-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,023,777 | -6,000 | 8.62 | -0.00 | 2012-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 123,540 | -12,000 | 0.03 | -0.00 | 2012-12-04 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 372,000 | -38,000 | 0.10 | -0.01 | 2012-12-04 |
| 8 | Total changed named holdings | 88,733,241 | -38,000 | 24.65 | -0.01 | ||
| 86 | Unchanged named holdings | 60,578,854 | 0 | 16.83 | 0.00 | ||
| 94 | Total named holdings | 149,312,095 | -38,000 | 41.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,210,000 | 0 | 0.89 | 0.00 | ||
| 106 | Total securities in CCASS | 152,522,095 | -38,000 | 42.37 | -0.01 | ||
| Securities not in CCASS | 207,477,905 | 38,000 | 57.63 | 0.01 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 24,000 |
| Turnover | 484,600 |
| Average price | 20.192 |
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