ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | 55,268,000 | 28,000 | 15.35 | 0.01 | 2013-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,312,417 | -8,000 | 8.42 | -0.00 | 2013-08-21 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2013-08-21 |
| 3 | Total changed named holdings | 85,594,417 | 0 | 23.78 | 0.00 | ||
| 83 | Unchanged named holdings | 64,392,178 | 0 | 17.89 | 0.00 | ||
| 86 | Total named holdings | 149,986,595 | 0 | 41.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,156,000 | 0 | 0.88 | 0.00 | ||
| 96 | Total securities in CCASS | 153,142,595 | 0 | 42.54 | 0.00 | ||
| Securities not in CCASS | 206,857,405 | 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 | 2013-08-19 |
| Volume | 28,000 |
| Turnover | 638,400 |
| Average price | 22.800 |
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