ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,340,097 | 20,000 | 7.32 | 0.01 | 2008-01-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,526,000 | 16,000 | 10.98 | 0.00 | 2008-01-09 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2008-01-09 |
| 5 | B01267 | WINFULL SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2008-01-09 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-01-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | -10,000 | 0.13 | -0.00 | 2008-01-09 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-09 | |
| 9 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | -0.01 | 2008-01-09 | |
| 9 | Total changed named holdings | 66,414,097 | -2,000 | 18.45 | -0.00 | ||
| 97 | Unchanged named holdings | 70,564,889 | 0 | 19.60 | 0.00 | ||
| 106 | Total named holdings | 136,978,986 | -2,000 | 38.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,494,000 | 6,000 | 0.97 | 0.00 | ||
| 121 | Total securities in CCASS | 140,472,986 | 4,000 | 39.02 | 0.00 | ||
| Securities not in CCASS | 219,527,014 | -4,000 | 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 | 2008-01-07 |
| Volume | 60,000 |
| Turnover | 1,030,880 |
| Average price | 17.181 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy