ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,700 | 25,100 | 0.03 | 0.01 | 2012-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,500 | -25,100 | 0.16 | -0.01 | 2012-12-28 |
| 2 | Total changed named holdings | 693,200 | 0 | 0.19 | 0.00 | ||
| 91 | Unchanged named holdings | 148,654,895 | 0 | 41.29 | 0.00 | ||
| 93 | Total named holdings | 149,348,095 | 0 | 41.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,180,000 | 0 | 0.88 | 0.00 | ||
| 104 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 0 |
| Turnover | 0 |
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