ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2007-10-31 to 2007-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,000 | 100,000 | 0.26 | 0.03 | 2007-11-01 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-11-01 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 576,000 | -16,000 | 0.16 | -0.00 | 2007-11-01 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | -84,000 | 0.09 | -0.02 | 2007-11-01 |
| 4 | Total changed named holdings | 1,858,000 | 30,000 | 0.52 | 0.01 | ||
| 104 | Unchanged named holdings | 134,980,986 | 0 | 37.49 | 0.00 | ||
| 108 | Total named holdings | 136,838,986 | 30,000 | 38.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,526,000 | 0 | 0.98 | 0.00 | ||
| 121 | Total securities in CCASS | 140,364,986 | 30,000 | 38.99 | 0.01 | ||
| Securities not in CCASS | 219,635,014 | -30,000 | 61.01 | -0.01 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-30 |
| Volume | 16,000 |
| Turnover | 220,800 |
| Average price | 13.800 |
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