ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | 40,182,000 | 56,000 | 11.16 | 0.02 | 2008-02-29 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 320,000 | 4,000 | 0.09 | 0.00 | 2008-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 834,400 | 2,000 | 0.23 | 0.00 | 2008-02-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,000 | -8,000 | 0.18 | -0.00 | 2008-02-29 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,000 | -24,000 | 0.01 | -0.01 | 2008-02-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,632,097 | -30,000 | 7.68 | -0.01 | 2008-02-29 |
| 6 | Total changed named holdings | 69,630,497 | 0 | 19.34 | 0.00 | ||
| 96 | Unchanged named holdings | 68,627,809 | 0 | 19.06 | 0.00 | ||
| 102 | Total named holdings | 138,258,306 | 0 | 38.41 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,564,000 | 0 | 0.99 | 0.00 | ||
| 115 | Total securities in CCASS | 141,822,306 | 0 | 39.40 | 0.00 | ||
| Securities not in CCASS | 218,177,694 | 0 | 60.60 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 114,000 |
| Turnover | 1,927,200 |
| Average price | 16.905 |
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