ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | 57,530,000 | 10,000 | 15.98 | 0.00 | 2018-01-02 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2018-01-02 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2018-01-02 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-01-02 | |
| 4 | Total changed named holdings | 57,556,000 | 0 | 15.99 | 0.00 | ||
| 75 | Unchanged named holdings | 92,809,786 | 0 | 25.78 | 0.00 | ||
| 79 | Total named holdings | 150,365,786 | 0 | 41.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,976,000 | 0 | 0.83 | 0.00 | ||
| 90 | Total securities in CCASS | 153,341,786 | 0 | 42.59 | 0.00 | ||
| Securities not in CCASS | 206,658,214 | 0 | 57.41 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 10,000 |
| Turnover | 245,000 |
| Average price | 24.500 |
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