ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,005,497 | 4,000 | 7.22 | 0.00 | 2016-06-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,748,000 | -4,000 | 15.76 | -0.00 | 2016-06-08 |
| 2 | Total changed named holdings | 82,753,497 | 0 | 22.99 | 0.00 | ||
| 77 | Unchanged named holdings | 67,282,915 | 0 | 18.69 | 0.00 | ||
| 79 | Total named holdings | 150,036,412 | 0 | 41.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,966,000 | 0 | 0.82 | 0.00 | ||
| 89 | Total securities in CCASS | 153,002,412 | 0 | 42.50 | 0.00 | ||
| Securities not in CCASS | 206,997,588 | 0 | 57.50 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 4,000 |
| Turnover | 84,400 |
| Average price | 21.100 |
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