ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,000 | 6,000 | 0.12 | 0.00 | 2008-04-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2008-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,470,097 | -10,000 | 7.63 | -0.00 | 2008-04-08 |
| 3 | Total changed named holdings | 27,958,097 | 0 | 7.77 | 0.00 | ||
| 99 | Unchanged named holdings | 111,334,106 | 0 | 30.93 | 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 | 2008-04-03 |
| Volume | 10,000 |
| Turnover | 156,000 |
| Average price | 15.600 |
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