ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-03-25 to 2008-03-26
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 | 40,876,000 | 32,000 | 11.35 | 0.01 | 2008-03-26 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,624 | 10,000 | 0.04 | 0.00 | 2008-03-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-26 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-26 |
| 5 | B01340 | LEHIN SECURITIES LTD | 520 | -2,000 | 0.00 | -0.00 | 2008-03-26 |
| 6 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-03-26 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 934,000 | -20,000 | 0.26 | -0.01 | 2008-03-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,490,097 | -22,000 | 7.64 | -0.01 | 2008-03-26 |
| 8 | Total changed named holdings | 69,449,241 | 0 | 19.29 | 0.00 | ||
| 95 | Unchanged named holdings | 69,696,962 | 0 | 19.36 | 0.00 | ||
| 103 | Total named holdings | 139,146,203 | 0 | 38.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,120,000 | 0 | 0.87 | 0.00 | ||
| 115 | Total securities in CCASS | 142,266,203 | 0 | 39.52 | 0.00 | ||
| Securities not in CCASS | 217,733,797 | 0 | 60.48 | 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 | 2008-03-20 |
| Volume | 60,000 |
| Turnover | 931,040 |
| Average price | 15.517 |
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