ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2007-08-15 to 2007-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,574,000 | 16,000 | 10.16 | 0.00 | 2007-08-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,800 | 4,000 | 0.38 | 0.00 | 2007-08-16 |
| 3 | B01209 | MASON SECURITIES LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2007-08-16 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2007-08-16 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-08-16 |
| 6 | B01815 | T & F EQUITIES LTD | 160,000 | -16,000 | 0.04 | -0.00 | 2007-08-16 |
| 6 | Total changed named holdings | 38,216,800 | 0 | 10.62 | 0.00 | ||
| 110 | Unchanged named holdings | 78,228,568 | 0 | 21.73 | 0.00 | ||
| 116 | Total named holdings | 116,445,368 | 0 | 32.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,504,000 | 0 | 0.97 | 0.00 | ||
| 130 | Total securities in CCASS | 119,949,368 | 0 | 33.32 | 0.00 | ||
| Securities not in CCASS | 240,050,632 | 0 | 66.68 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-14 |
| Volume | 22,000 |
| Turnover | 264,400 |
| Average price | 12.018 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy