ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-04-24 to 2008-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 862,400 | 40,000 | 0.24 | 0.01 | 2008-04-25 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,516,000 | 26,000 | 11.53 | 0.01 | 2008-04-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,000 | 20,000 | 0.13 | 0.01 | 2008-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,754,097 | -6,000 | 7.71 | -0.00 | 2008-04-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,000 | -30,000 | 0.05 | -0.01 | 2008-04-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,000 | -50,000 | 0.29 | -0.01 | 2008-04-25 |
| 6 | Total changed named holdings | 71,824,497 | 0 | 19.95 | 0.00 | ||
| 94 | Unchanged named holdings | 67,413,706 | 0 | 18.73 | 0.00 | ||
| 100 | Total named holdings | 139,238,203 | 0 | 38.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,106,000 | 0 | 0.86 | 0.00 | ||
| 113 | Total securities in CCASS | 142,344,203 | 0 | 39.54 | 0.00 | ||
| Securities not in CCASS | 217,655,797 | 0 | 60.46 | 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 | 2008-04-23 |
| Volume | 100,000 |
| Turnover | 1,550,200 |
| Average price | 15.502 |
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