ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00018 | HANG SENG BANK LTD | 8,286,475 | 30,000 | 2.30 | 0.01 | 2010-07-29 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,304,000 | 14,000 | 12.86 | 0.00 | 2010-07-29 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 342,640 | -2,000 | 0.10 | -0.00 | 2010-07-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,800 | -4,000 | 0.23 | -0.00 | 2010-07-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,367,417 | -4,000 | 9.27 | -0.00 | 2010-07-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2010-07-29 | |
| 7 | Total changed named holdings | 89,142,932 | 30,000 | 24.76 | 0.01 | |||
| 96 | Unchanged named holdings | 59,305,854 | 0 | 16.47 | 0.00 | |||
| 103 | Total named holdings | 148,448,786 | 30,000 | 41.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,294,000 | 0 | 0.92 | 0.00 | |||
| 116 | Total securities in CCASS | 151,742,786 | 30,000 | 42.15 | 0.01 | |||
| Securities not in CCASS | 208,257,214 | -30,000 | 57.85 | -0.01 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 19,000 |
| Turnover | 307,100 |
| Average price | 16.163 |
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