ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,624 | 42,000 | 0.08 | 0.01 | 2008-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,314 | 18,000 | 0.04 | 0.00 | 2008-05-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,480,000 | 6,000 | 11.80 | 0.00 | 2008-05-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 170,000 | -2,000 | 0.05 | -0.00 | 2008-05-22 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-05-22 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2008-05-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,000 | -6,000 | 0.06 | -0.00 | 2008-05-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,000 | -8,000 | 0.13 | -0.00 | 2008-05-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,620,097 | -10,000 | 7.67 | -0.00 | 2008-05-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | -30,000 | 0.07 | -0.01 | 2008-05-22 |
| 12 | Total changed named holdings | 71,690,035 | 2,000 | 19.91 | 0.00 | ||
| 88 | Unchanged named holdings | 72,168,828 | 0 | 20.05 | 0.00 | ||
| 100 | Total named holdings | 143,858,863 | 2,000 | 39.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,132,000 | 0 | 0.87 | 0.00 | ||
| 113 | Total securities in CCASS | 146,990,863 | 2,000 | 40.83 | 0.00 | ||
| Securities not in CCASS | 213,009,137 | -2,000 | 59.17 | -0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-20 |
| Volume | 68,000 |
| Turnover | 1,264,680 |
| Average price | 18.598 |
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