ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,430,097 | 60,000 | 7.34 | 0.02 | 2008-01-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 4,000 | 0.01 | 0.00 | 2008-01-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,548,000 | 2,000 | 10.99 | 0.00 | 2008-01-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,000 | -2,000 | 0.07 | -0.00 | 2008-01-16 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2008-01-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,667,960 | -14,000 | 0.46 | -0.00 | 2008-01-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | -30,000 | 0.12 | -0.01 | 2008-01-16 |
| 9 | C00053 | AMERICAN EXPRESS BANK LTD | 100,000 | -56,000 | 0.03 | -0.02 | 2008-01-16 |
| 9 | Total changed named holdings | 68,446,057 | -34,000 | 19.01 | -0.01 | ||
| 96 | Unchanged named holdings | 68,500,929 | 0 | 19.03 | 0.00 | ||
| 105 | Total named holdings | 136,946,986 | -34,000 | 38.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,532,000 | 34,000 | 0.98 | 0.01 | ||
| 118 | Total securities in CCASS | 140,478,986 | 0 | 39.02 | 0.00 | ||
| Securities not in CCASS | 219,521,014 | 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 | 2008-01-14 |
| Volume | 108,000 |
| Turnover | 1,969,160 |
| Average price | 18.233 |
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