ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | 39,486,000 | 10,000 | 10.97 | 0.00 | 2008-01-07 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2008-01-07 |
| 3 | B01209 | MASON SECURITIES LTD | 0 | -18,000 | -0.01 | 2008-01-07 | |
| 3 | Total changed named holdings | 39,562,000 | -18,000 | 10.99 | -0.00 | ||
| 107 | Unchanged named holdings | 97,466,986 | 0 | 27.07 | 0.00 | ||
| 110 | Total named holdings | 137,028,986 | -18,000 | 38.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,440,000 | 0 | 0.96 | 0.00 | ||
| 124 | Total securities in CCASS | 140,468,986 | -18,000 | 39.02 | -0.00 | ||
| Securities not in CCASS | 219,531,014 | 18,000 | 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 | 2008-01-03 |
| Volume | 10,000 |
| Turnover | 170,000 |
| Average price | 17.000 |
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