ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | 40,352,000 | 48,000 | 11.21 | 0.01 | 2008-03-11 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2008-03-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,000 | -4,000 | 0.11 | -0.00 | 2008-03-11 |
| 4 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-03-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-03-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,415,960 | -20,000 | 0.39 | -0.01 | 2008-03-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,582,097 | -20,000 | 7.66 | -0.01 | 2008-03-11 |
| 7 | Total changed named holdings | 69,852,057 | 0 | 19.40 | 0.00 | ||
| 96 | Unchanged named holdings | 68,836,249 | 0 | 19.12 | 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 | 2008-03-07 |
| Volume | 58,000 |
| Turnover | 952,600 |
| Average price | 16.424 |
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