ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01252 | CORPORATE BROKERS LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2013-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,342,417 | -2,000 | 8.43 | -0.00 | 2013-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,000 | -4,000 | 0.07 | -0.00 | 2013-05-13 |
| 3 | Total changed named holdings | 30,602,417 | 0 | 8.50 | 0.00 | ||
| 89 | Unchanged named holdings | 119,204,178 | 0 | 33.11 | 0.00 | ||
| 92 | Total named holdings | 149,806,595 | 0 | 41.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,214,000 | 0 | 0.89 | 0.00 | ||
| 103 | Total securities in CCASS | 153,020,595 | 0 | 42.51 | 0.00 | ||
| Securities not in CCASS | 206,979,405 | 0 | 57.49 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 6,000 |
| Turnover | 131,600 |
| Average price | 21.933 |
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