ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | 26,700,097 | 80,000 | 7.42 | 0.02 | 2008-01-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,584,000 | 40,000 | 11.00 | 0.01 | 2008-01-21 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 4 | B01610 | KGI ASIA LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2008-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,599,960 | -2,000 | 0.44 | -0.00 | 2008-01-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,000 | -4,000 | 0.06 | -0.00 | 2008-01-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -24,000 | 0.00 | -0.01 | 2008-01-21 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 52,000 | -24,000 | 0.01 | -0.01 | 2008-01-21 |
| 8 | Total changed named holdings | 68,242,057 | 78,000 | 18.96 | 0.02 | ||
| 95 | Unchanged named holdings | 68,754,929 | 0 | 19.10 | 0.00 | ||
| 103 | Total named holdings | 136,996,986 | 78,000 | 38.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,570,000 | 22,000 | 0.99 | 0.01 | ||
| 116 | Total securities in CCASS | 140,566,986 | 100,000 | 39.05 | 0.03 | ||
| Securities not in CCASS | 219,433,014 | -100,000 | 60.95 | -0.03 | |||
| 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 | 2008-01-17 |
| Volume | 154,000 |
| Turnover | 2,717,800 |
| Average price | 17.648 |
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