ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | 39,762,000 | 58,000 | 11.04 | 0.02 | 2008-02-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | 4,000 | 0.09 | 0.00 | 2008-02-11 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-02-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,000 | -64,000 | 0.22 | -0.02 | 2008-02-11 |
| 4 | Total changed named holdings | 40,888,000 | 0 | 11.36 | 0.00 | ||
| 99 | Unchanged named holdings | 96,856,986 | 0 | 26.90 | 0.00 | ||
| 103 | Total named holdings | 137,744,986 | 0 | 38.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,570,000 | 0 | 0.99 | 0.00 | ||
| 116 | Total securities in CCASS | 141,314,986 | 0 | 39.25 | 0.00 | ||
| Securities not in CCASS | 218,685,014 | 0 | 60.75 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 64,000 |
| Turnover | 1,075,280 |
| Average price | 16.801 |
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