ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-01-31 to 2013-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,660,000 | 16,000 | 15.18 | 0.00 | 2013-02-01 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 647,924 | 10,000 | 0.18 | 0.00 | 2013-02-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,000 | 2,000 | 0.08 | 0.00 | 2013-02-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 91,815 | -2,000 | 0.03 | -0.00 | 2013-02-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2013-02-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 85,540 | -20,000 | 0.02 | -0.01 | 2013-02-01 |
| 6 | Total changed named holdings | 55,785,279 | 0 | 15.50 | 0.00 | ||
| 86 | Unchanged named holdings | 93,526,816 | 0 | 25.98 | 0.00 | ||
| 92 | Total named holdings | 149,312,095 | 0 | 41.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,214,000 | 0 | 0.89 | 0.00 | ||
| 103 | Total securities in CCASS | 152,526,095 | 0 | 42.37 | 0.00 | ||
| Securities not in CCASS | 207,473,905 | 0 | 57.63 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 26,000 |
| Turnover | 579,200 |
| Average price | 22.277 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy