ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | 55,580,000 | 10,000 | 15.44 | 0.00 | 2014-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-05-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-05-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | -4,000 | 0.02 | -0.00 | 2014-05-16 |
| 4 | Total changed named holdings | 55,680,000 | 0 | 15.47 | 0.00 | ||
| 82 | Unchanged named holdings | 94,035,625 | 0 | 26.12 | 0.00 | ||
| 86 | Total named holdings | 149,715,625 | 0 | 41.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,280,000 | 0 | 0.91 | 0.00 | ||
| 96 | Total securities in CCASS | 152,995,625 | 0 | 42.50 | 0.00 | ||
| Securities not in CCASS | 207,004,375 | 0 | 57.50 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 10,000 |
| Turnover | 217,500 |
| Average price | 21.750 |
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