ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 936,924 | 4,000 | 0.26 | 0.00 | 2015-01-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,066,000 | 2,000 | 15.57 | 0.00 | 2015-01-16 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 182,000 | -2,000 | 0.05 | -0.00 | 2015-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,315,314 | -4,000 | 0.37 | -0.00 | 2015-01-16 |
| 4 | Total changed named holdings | 58,500,238 | 0 | 16.25 | 0.00 | ||
| 78 | Unchanged named holdings | 91,126,534 | 0 | 25.31 | 0.00 | ||
| 82 | Total named holdings | 149,626,772 | 0 | 41.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,232,000 | 0 | 0.90 | 0.00 | ||
| 93 | Total securities in CCASS | 152,858,772 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 207,141,228 | 0 | 57.54 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 6,000 |
| Turnover | 136,000 |
| Average price | 22.667 |
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