ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | 58,426,400 | 10,000 | 16.23 | 0.00 | 2019-11-27 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,058,160 | 2,000 | 0.29 | 0.00 | 2019-11-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-11-27 |
| 4 | C00010 | CITIBANK N.A. | 9,964,040 | -10,000 | 2.77 | -0.00 | 2019-11-27 |
| 4 | Total changed named holdings | 69,456,600 | 0 | 19.29 | 0.00 | ||
| 73 | Unchanged named holdings | 82,614,049 | 0 | 22.95 | 0.00 | ||
| 77 | Total named holdings | 152,070,649 | 0 | 42.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,984,000 | 0 | 0.83 | 0.00 | ||
| 87 | Total securities in CCASS | 155,054,649 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 204,945,351 | 0 | 56.93 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-25 |
| Volume | 12,000 |
| Turnover | 236,800 |
| Average price | 19.733 |
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