ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | C00093 | BNP PARIBAS | 96,000 | 6,000 | 0.03 | 0.00 | 2021-01-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,256,400 | 6,000 | 16.46 | 0.00 | 2021-01-19 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-01-19 |
| 4 | C00010 | CITIBANK N.A. | 9,544,040 | -14,000 | 2.65 | -0.00 | 2021-01-19 |
| 4 | Total changed named holdings | 68,904,440 | 0 | 19.14 | 0.00 | ||
| 73 | Unchanged named holdings | 83,441,679 | 0 | 23.18 | 0.00 | ||
| 77 | Total named holdings | 152,346,119 | 0 | 42.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,042,000 | 0 | 0.84 | 0.00 | ||
| 89 | Total securities in CCASS | 155,388,119 | 0 | 43.16 | 0.00 | ||
| Securities not in CCASS | 204,611,881 | 0 | 56.84 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 14,000 |
| Turnover | 191,600 |
| Average price | 13.686 |
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