ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | 39,476,000 | 18,000 | 10.97 | 0.01 | 2008-01-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | 8,000 | 0.09 | 0.00 | 2008-01-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,000 | 6,000 | 0.08 | 0.00 | 2008-01-03 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-01-03 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -6,000 | 0.01 | -0.00 | 2008-01-03 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,310,097 | -20,000 | 7.31 | -0.01 | 2008-01-03 |
| 7 | Total changed named holdings | 66,448,097 | -2,000 | 18.46 | -0.00 | ||
| 104 | Unchanged named holdings | 70,602,889 | 0 | 19.61 | 0.00 | ||
| 111 | Total named holdings | 137,050,986 | -2,000 | 38.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,436,000 | 2,000 | 0.95 | 0.00 | ||
| 125 | Total securities in CCASS | 140,486,986 | 0 | 39.02 | 0.00 | ||
| Securities not in CCASS | 219,513,014 | 0 | 60.98 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 52,000 |
| Turnover | 886,000 |
| Average price | 17.038 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy