ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 56,760,000 | 14,000 | 15.77 | 0.00 | 2016-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 4,000 | 0.01 | 0.00 | 2016-08-10 |
| 3 | C00010 | CITIBANK N.A. | 11,732,040 | 2,000 | 3.26 | 0.00 | 2016-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,929,497 | -2,000 | 7.20 | -0.00 | 2016-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 109,900 | -4,000 | 0.03 | -0.00 | 2016-08-10 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2016-08-10 | |
| 6 | Total changed named holdings | 94,559,437 | 0 | 26.27 | 0.00 | ||
| 72 | Unchanged named holdings | 55,360,955 | 0 | 15.38 | 0.00 | ||
| 78 | Total named holdings | 149,920,392 | 0 | 41.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,988,000 | 0 | 0.83 | 0.00 | ||
| 88 | Total securities in CCASS | 152,908,392 | 0 | 42.47 | 0.00 | ||
| Securities not in CCASS | 207,091,608 | 0 | 57.53 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 26,000 |
| Turnover | 556,000 |
| Average price | 21.385 |
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