ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 54,988,000 | 20,000 | 15.27 | 0.01 | 2013-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,314 | 2,000 | 0.12 | 0.00 | 2013-04-10 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 492,460 | -22,000 | 0.14 | -0.01 | 2013-04-10 |
| 3 | Total changed named holdings | 55,927,774 | 0 | 15.54 | 0.00 | ||
| 88 | Unchanged named holdings | 93,511,421 | 0 | 25.98 | 0.00 | ||
| 91 | Total named holdings | 149,439,195 | 0 | 41.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,214,000 | 0 | 0.89 | 0.00 | ||
| 102 | Total securities in CCASS | 152,653,195 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 207,346,805 | 0 | 57.60 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 22,000 |
| Turnover | 462,100 |
| Average price | 21.005 |
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