ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | 39,616,000 | 32,000 | 11.00 | 0.01 | 2008-01-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2008-01-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,000 | 8,000 | 0.52 | 0.00 | 2008-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 6,000 | 0.01 | 0.00 | 2008-01-24 |
| 5 | B01608 | OPEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-01-24 |
| 6 | B01610 | KGI ASIA LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2008-01-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,000 | -10,000 | 0.26 | -0.00 | 2008-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,740,097 | -50,000 | 7.43 | -0.01 | 2008-01-24 |
| 8 | Total changed named holdings | 69,272,097 | 0 | 19.24 | 0.00 | ||
| 95 | Unchanged named holdings | 67,724,889 | 0 | 18.81 | 0.00 | ||
| 103 | Total named holdings | 136,996,986 | 0 | 38.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,570,000 | 0 | 0.99 | 0.00 | ||
| 116 | Total securities in CCASS | 140,566,986 | 0 | 39.05 | 0.00 | ||
| Securities not in CCASS | 219,433,014 | 0 | 60.95 | 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 | 2008-01-22 |
| Volume | 60,000 |
| Turnover | 963,120 |
| Average price | 16.052 |
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