ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2012-12-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2012-12-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 453,924 | 12,000 | 0.13 | 0.00 | 2012-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,000 | -12,000 | 0.08 | -0.00 | 2012-12-18 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 0 | -34,000 | -0.01 | 2012-12-18 | |
| 5 | Total changed named holdings | 799,924 | 30,000 | 0.22 | 0.01 | ||
| 89 | Unchanged named holdings | 148,548,171 | 0 | 41.26 | 0.00 | ||
| 94 | Total named holdings | 149,348,095 | 30,000 | 41.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,180,000 | -30,000 | 0.88 | -0.01 | ||
| 105 | Total securities in CCASS | 152,528,095 | 0 | 42.37 | 0.00 | ||
| Securities not in CCASS | 207,471,905 | 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 | 2012-12-14 |
| Volume | 12,000 |
| Turnover | 253,200 |
| Average price | 21.100 |
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