ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 53,982,000 | 40,000 | 14.99 | 0.01 | 2013-01-04 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 491,924 | 32,000 | 0.14 | 0.01 | 2013-01-04 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2013-01-04 | |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 132,000 | -70,000 | 0.04 | -0.02 | 2013-01-04 |
| 4 | Total changed named holdings | 54,605,924 | 0 | 15.17 | 0.00 | ||
| 89 | Unchanged named holdings | 94,744,171 | 0 | 26.32 | 0.00 | ||
| 93 | Total named holdings | 149,350,095 | 0 | 41.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,178,000 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 72,000 |
| Turnover | 1,497,800 |
| Average price | 20.803 |
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