ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 55,220,000 | 62,000 | 15.34 | 0.02 | 2013-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,314 | 10,000 | 0.14 | 0.00 | 2013-08-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 928,000 | 2,000 | 0.26 | 0.00 | 2013-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,368,417 | 2,000 | 8.44 | 0.00 | 2013-08-07 |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-08-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,000 | -66,000 | 0.00 | -0.02 | 2013-08-07 |
| 6 | Total changed named holdings | 87,031,731 | 2,000 | 24.18 | 0.00 | ||
| 80 | Unchanged named holdings | 62,944,864 | 0 | 17.48 | 0.00 | ||
| 86 | Total named holdings | 149,976,595 | 2,000 | 41.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,166,000 | 0 | 0.88 | 0.00 | ||
| 96 | Total securities in CCASS | 153,142,595 | 2,000 | 42.54 | 0.00 | ||
| Securities not in CCASS | 206,857,405 | -2,000 | 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 | 2013-08-05 |
| Volume | 76,000 |
| Turnover | 1,681,500 |
| Average price | 22.125 |
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