ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | 59,544,400 | 6,000 | 16.54 | 0.00 | 2021-12-28 |
| 2 | B01815 | T & F EQUITIES LTD | 244,000 | 2,000 | 0.07 | 0.00 | 2021-12-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2021-12-28 |
| 3 | Total changed named holdings | 59,822,400 | 0 | 16.62 | 0.00 | ||
| 75 | Unchanged named holdings | 93,121,519 | 0 | 25.87 | 0.00 | ||
| 78 | Total named holdings | 152,943,919 | 0 | 42.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,048,000 | 0 | 0.85 | 0.00 | ||
| 90 | Total securities in CCASS | 155,991,919 | 0 | 43.33 | 0.00 | ||
| Securities not in CCASS | 204,008,081 | 0 | 56.67 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-22 |
| Volume | 8,000 |
| Turnover | 100,600 |
| Average price | 12.575 |
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