ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01610 | KGI ASIA LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,944,000 | -10,000 | 0.54 | -0.00 | 2012-12-06 |
| 2 | Total changed named holdings | 1,956,000 | 0 | 0.54 | 0.00 | ||
| 91 | Unchanged named holdings | 147,356,095 | 0 | 40.93 | 0.00 | ||
| 93 | Total named holdings | 149,312,095 | 0 | 41.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,210,000 | 0 | 0.89 | 0.00 | ||
| 105 | Total securities in CCASS | 152,522,095 | 0 | 42.37 | 0.00 | ||
| Securities not in CCASS | 207,477,905 | 0 | 57.63 | 0.00 | |||
| 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 | 2012-12-04 |
| Volume | 10,000 |
| Turnover | 209,000 |
| Average price | 20.900 |
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