ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | 40,304,000 | 46,000 | 11.20 | 0.01 | 2008-03-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2008-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,314 | -4,000 | 0.03 | -0.00 | 2008-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 826,400 | -8,000 | 0.23 | -0.00 | 2008-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,435,960 | -30,000 | 0.40 | -0.01 | 2008-03-07 |
| 5 | Total changed named holdings | 42,745,674 | 0 | 11.87 | 0.00 | ||
| 98 | Unchanged named holdings | 95,942,632 | 0 | 26.65 | 0.00 | ||
| 103 | Total named holdings | 138,688,306 | 0 | 38.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,134,000 | 0 | 0.87 | 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 | 2008-03-05 |
| Volume | 48,000 |
| Turnover | 795,400 |
| Average price | 16.571 |
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