ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | 39,510,000 | 24,000 | 10.97 | 0.01 | 2008-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,320,097 | 10,000 | 7.31 | 0.00 | 2008-01-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-01-08 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,671,960 | -20,000 | 0.46 | -0.01 | 2008-01-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -48,000 | -0.01 | 2008-01-08 | |
| 6 | Total changed named holdings | 67,506,057 | -48,000 | 18.75 | -0.01 | ||
| 102 | Unchanged named holdings | 69,474,929 | 0 | 19.30 | 0.00 | ||
| 108 | Total named holdings | 136,980,986 | -48,000 | 38.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,488,000 | 48,000 | 0.97 | 0.01 | ||
| 123 | Total securities in CCASS | 140,468,986 | 0 | 39.02 | 0.00 | ||
| Securities not in CCASS | 219,531,014 | 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 | 2008-01-04 |
| Volume | 44,000 |
| Turnover | 755,400 |
| Average price | 17.168 |
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