ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -4,000 | 0.03 | -0.00 | 2008-01-04 |
| 1 | Total changed named holdings | 90,000 | -4,000 | 0.03 | -0.00 | ||
| 110 | Unchanged named holdings | 136,956,986 | 0 | 38.04 | 0.00 | ||
| 111 | Total named holdings | 137,046,986 | -4,000 | 38.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,440,000 | 4,000 | 0.96 | 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.
| Trading date | 2008-01-02 |
| Volume | 4,000 |
| Turnover | 68,400 |
| Average price | 17.100 |
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