ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | 47,018,000 | 10,000 | 13.06 | 0.00 | 2010-09-14 | |
| 2 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,314 | 2,000 | 0.08 | 0.00 | 2010-09-14 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | -12,000 | 0.01 | -0.00 | 2010-09-14 | |
| 4 | Total changed named holdings | 47,343,314 | 2,000 | 13.15 | 0.00 | |||
| 99 | Unchanged named holdings | 101,135,472 | 0 | 28.09 | 0.00 | |||
| 103 | Total named holdings | 148,478,786 | 2,000 | 41.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,294,000 | 0 | 0.92 | 0.00 | |||
| 116 | Total securities in CCASS | 151,772,786 | 2,000 | 42.16 | 0.00 | |||
| Securities not in CCASS | 208,227,214 | -2,000 | 57.84 | -0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 14,000 |
| Turnover | 226,800 |
| Average price | 16.200 |
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