ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | 55,158,000 | 46,000 | 15.32 | 0.01 | 2013-08-06 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,013,200 | -4,000 | 0.56 | -0.00 | 2013-08-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 68,000 | -40,000 | 0.02 | -0.01 | 2013-08-06 |
| 4 | Total changed named holdings | 57,249,200 | 0 | 15.90 | 0.00 | ||
| 82 | Unchanged named holdings | 92,725,395 | 0 | 25.76 | 0.00 | ||
| 86 | Total named holdings | 149,974,595 | 0 | 41.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,166,000 | 0 | 0.88 | 0.00 | ||
| 96 | Total securities in CCASS | 153,140,595 | 0 | 42.54 | 0.00 | ||
| Securities not in CCASS | 206,859,405 | 0 | 57.46 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 46,000 |
| Turnover | 1,013,200 |
| Average price | 22.026 |
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