ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | 55,112,000 | 10,000 | 15.31 | 0.00 | 2013-07-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,366,417 | 2,000 | 8.44 | 0.00 | 2013-07-31 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,649 | 1,260 | 0.00 | 0.00 | 2013-07-31 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-07-31 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 228,000 | -4,000 | 0.06 | -0.00 | 2013-07-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,000 | -7,260 | 0.01 | -0.00 | 2013-07-31 | |
| 6 | Total changed named holdings | 85,742,066 | 0 | 23.82 | 0.00 | |||
| 80 | Unchanged named holdings | 64,126,529 | 0 | 17.81 | 0.00 | |||
| 86 | Total named holdings | 149,868,595 | 0 | 41.63 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,166,000 | 0 | 0.88 | 0.00 | |||
| 96 | Total securities in CCASS | 153,034,595 | 0 | 42.51 | 0.00 | |||
| Securities not in CCASS | 206,965,405 | 0 | 57.49 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 13,260 |
| Turnover | 291,868 |
| Average price | 22.011 |
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