ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01284 | HANG SENG SECURITIES LTD | 1,681,960 | 10,000 | 0.47 | 0.00 | 2008-01-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 236,000 | -2,000 | 0.07 | -0.00 | 2008-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,330,097 | -10,000 | 7.31 | -0.00 | 2008-01-10 |
| 5 | Total changed named holdings | 28,266,057 | 6,000 | 7.85 | 0.00 | ||
| 102 | Unchanged named holdings | 108,718,929 | 0 | 30.20 | 0.00 | ||
| 107 | Total named holdings | 136,984,986 | 6,000 | 38.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,494,000 | 0 | 0.97 | 0.00 | ||
| 122 | Total securities in CCASS | 140,478,986 | 6,000 | 39.02 | 0.00 | ||
| Securities not in CCASS | 219,521,014 | -6,000 | 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 | 2008-01-08 |
| Volume | 12,000 |
| Turnover | 210,400 |
| Average price | 17.533 |
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