ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-05-23 to 2008-05-26
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 | 42,530,000 | 50,000 | 11.81 | 0.01 | 2008-05-26 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2008-05-26 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346,624 | 22,000 | 0.10 | 0.01 | 2008-05-26 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,314 | 8,000 | 0.04 | 0.00 | 2008-05-26 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2008-05-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2008-05-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,000 | -10,000 | 0.08 | -0.00 | 2008-05-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | -18,000 | 0.12 | -0.01 | 2008-05-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,000 | -20,000 | 0.04 | -0.01 | 2008-05-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,558,097 | -42,000 | 7.66 | -0.01 | 2008-05-26 |
| 11 | Total changed named holdings | 71,506,035 | 18,000 | 19.86 | 0.01 | ||
| 91 | Unchanged named holdings | 72,382,828 | 0 | 20.11 | 0.00 | ||
| 102 | Total named holdings | 143,888,863 | 18,000 | 39.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,132,000 | 0 | 0.87 | 0.00 | ||
| 115 | Total securities in CCASS | 147,020,863 | 18,000 | 40.84 | 0.00 | ||
| Securities not in CCASS | 212,979,137 | -18,000 | 59.16 | -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 | 2008-05-22 |
| Volume | 114,000 |
| Turnover | 2,174,480 |
| Average price | 19.074 |
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