ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | 40,514,000 | 80,000 | 11.25 | 0.02 | 2008-03-17 |
| 2 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,536,097 | -10,000 | 7.65 | -0.00 | 2008-03-17 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -20,000 | -0.01 | 2008-03-17 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 254,000 | -20,000 | 0.07 | -0.01 | 2008-03-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,355,960 | -40,000 | 0.38 | -0.01 | 2008-03-17 |
| 6 | Total changed named holdings | 69,676,057 | 0 | 19.35 | 0.00 | ||
| 96 | Unchanged named holdings | 69,426,146 | 0 | 19.29 | 0.00 | ||
| 102 | Total named holdings | 139,102,203 | 0 | 38.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,124,000 | 0 | 0.87 | 0.00 | ||
| 114 | Total securities in CCASS | 142,226,203 | 0 | 39.51 | 0.00 | ||
| Securities not in CCASS | 217,773,797 | 0 | 60.49 | 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 | 2008-03-13 |
| Volume | 90,000 |
| Turnover | 1,458,000 |
| Average price | 16.200 |
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