ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | 57,876,000 | 26,000 | 16.08 | 0.01 | 2018-06-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,000 | -26,000 | 0.01 | -0.01 | 2018-06-05 |
| 2 | Total changed named holdings | 57,900,000 | 0 | 16.08 | 0.00 | ||
| 72 | Unchanged named holdings | 92,955,626 | 0 | 25.82 | 0.00 | ||
| 74 | Total named holdings | 150,855,626 | 0 | 41.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,980,000 | 0 | 0.83 | 0.00 | ||
| 85 | Total securities in CCASS | 153,835,626 | 0 | 42.73 | 0.00 | ||
| Securities not in CCASS | 206,164,374 | 0 | 57.27 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 26,000 |
| Turnover | 638,200 |
| Average price | 24.546 |
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