ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,362,417 | 4,000 | 8.43 | 0.00 | 2013-07-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,102,000 | 2,000 | 15.31 | 0.00 | 2013-07-17 |
| 3 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2013-07-17 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-07-17 |
| 4 | Total changed named holdings | 85,478,417 | 0 | 23.74 | 0.00 | ||
| 83 | Unchanged named holdings | 64,390,178 | 0 | 17.89 | 0.00 | ||
| 87 | Total named holdings | 149,868,595 | 0 | 41.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,166,000 | 0 | 0.88 | 0.00 | ||
| 97 | Total securities in CCASS | 153,034,595 | 0 | 42.51 | 0.00 | ||
| Securities not in CCASS | 206,965,405 | 0 | 57.49 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 6,000 |
| Turnover | 130,700 |
| Average price | 21.783 |
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