ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-04-03 to 2008-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,304,640 | 14,000 | 0.36 | 0.00 | 2008-04-07 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 254,000 | 10,000 | 0.07 | 0.00 | 2008-04-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,072,000 | -4,000 | 11.41 | -0.00 | 2008-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,480,097 | -20,000 | 7.63 | -0.01 | 2008-04-07 |
| 4 | Total changed named holdings | 70,110,737 | 0 | 19.48 | 0.00 | ||
| 98 | Unchanged named holdings | 69,181,466 | 0 | 19.22 | 0.00 | ||
| 102 | Total named holdings | 139,292,203 | 0 | 38.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,120,000 | 0 | 0.87 | 0.00 | ||
| 115 | Total securities in CCASS | 142,412,203 | 0 | 39.56 | 0.00 | ||
| Securities not in CCASS | 217,587,797 | 0 | 60.44 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 24,000 |
| Turnover | 375,800 |
| Average price | 15.658 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy