ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-03-12 to 2008-03-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,569,979 | 1,665,979 | 0.99 | 0.46 | 2008-03-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,402,000 | 30,000 | 11.22 | 0.01 | 2008-03-13 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 326,000 | 6,000 | 0.09 | 0.00 | 2008-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 822,400 | -4,000 | 0.23 | -0.00 | 2008-03-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,000 | -4,000 | 0.11 | -0.00 | 2008-03-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,000 | -4,000 | 0.18 | -0.00 | 2008-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,395,960 | -10,000 | 0.39 | -0.00 | 2008-03-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 366,000 | -10,000 | 0.10 | -0.00 | 2008-03-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,952,040 | -171,979 | 0.82 | -0.05 | 2008-03-13 |
| 10 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 36,620,000 | -1,494,000 | 10.17 | -0.42 | 2008-03-13 |
| 10 | Total changed named holdings | 87,482,379 | 4,000 | 24.30 | 0.00 | ||
| 93 | Unchanged named holdings | 51,219,927 | 0 | 14.23 | 0.00 | ||
| 103 | Total named holdings | 138,702,306 | 4,000 | 38.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,124,000 | 0 | 0.87 | 0.00 | ||
| 115 | Total securities in CCASS | 141,826,306 | 4,000 | 39.40 | 0.00 | ||
| Securities not in CCASS | 218,173,694 | -4,000 | 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 | 2008-03-11 |
| Volume | 36,000 |
| Turnover | 587,040 |
| Average price | 16.307 |
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