ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2007-09-28 to 2007-10-02
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 | 38,336,000 | 40,000 | 10.65 | 0.01 | 2007-10-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | -6,000 | 0.04 | -0.00 | 2007-10-02 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 1,218,000 | -10,000 | 0.34 | -0.00 | 2007-10-02 |
| 4 | C00053 | AMERICAN EXPRESS BANK LTD | 176,000 | -24,000 | 0.05 | -0.01 | 2007-10-02 |
| 4 | Total changed named holdings | 39,892,000 | 0 | 11.08 | 0.00 | ||
| 106 | Unchanged named holdings | 96,990,986 | 0 | 26.94 | 0.00 | ||
| 110 | Total named holdings | 136,882,986 | 0 | 38.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,422,000 | 0 | 0.95 | 0.00 | ||
| 123 | Total securities in CCASS | 140,304,986 | 0 | 38.97 | 0.00 | ||
| Securities not in CCASS | 219,695,014 | 0 | 61.03 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-27 |
| Volume | 40,000 |
| Turnover | 538,000 |
| Average price | 13.450 |
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