ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | 16,000 | 0.02 | 0.00 | 2013-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,000 | 14,000 | 0.07 | 0.00 | 2013-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 77,540 | 4,000 | 0.02 | 0.00 | 2013-06-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,000 | 2,000 | 0.08 | 0.00 | 2013-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,336,417 | -16,000 | 8.43 | -0.00 | 2013-06-03 |
| 6 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | -0.01 | 2013-06-03 | |
| 6 | Total changed named holdings | 31,015,957 | 0 | 8.62 | 0.00 | ||
| 86 | Unchanged named holdings | 118,800,638 | 0 | 33.00 | 0.00 | ||
| 92 | Total named holdings | 149,816,595 | 0 | 41.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,214,000 | 0 | 0.89 | 0.00 | ||
| 103 | Total securities in CCASS | 153,030,595 | 0 | 42.51 | 0.00 | ||
| Securities not in CCASS | 206,969,405 | 0 | 57.49 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 36,000 |
| Turnover | 757,400 |
| Average price | 21.039 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy