ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 54,122,000 | 50,000 | 15.03 | 0.01 | 2013-01-08 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 525,924 | 18,000 | 0.15 | 0.00 | 2013-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-01-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-01-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,000 | -20,000 | 0.02 | -0.01 | 2013-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,915,777 | -50,000 | 8.59 | -0.01 | 2013-01-08 |
| 6 | Total changed named holdings | 85,647,701 | 0 | 23.79 | 0.00 | ||
| 89 | Unchanged named holdings | 63,704,394 | 0 | 17.70 | 0.00 | ||
| 95 | Total named holdings | 149,352,095 | 0 | 41.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,176,000 | 0 | 0.88 | 0.00 | ||
| 106 | 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 | 2013-01-04 |
| Volume | 74,000 |
| Turnover | 1,524,400 |
| Average price | 20.600 |
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