ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | B01582 | THING ON SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2008-05-29 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 382,624 | 14,000 | 0.11 | 0.00 | 2008-05-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.04 | 0.00 | 2008-05-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,638,000 | 10,000 | 11.84 | 0.00 | 2008-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-05-29 |
| 6 | B01522 | CHUANGS & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,000 | -2,000 | 0.12 | -0.00 | 2008-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,202,640 | -10,000 | 0.33 | -0.00 | 2008-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,528,097 | -30,000 | 7.65 | -0.01 | 2008-05-29 |
| 9 | Total changed named holdings | 72,415,361 | 52,000 | 20.12 | 0.01 | ||
| 92 | Unchanged named holdings | 71,535,502 | 0 | 19.87 | 0.00 | ||
| 101 | Total named holdings | 143,950,863 | 52,000 | 39.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,134,000 | 2,000 | 0.87 | 0.00 | ||
| 115 | Total securities in CCASS | 147,084,863 | 54,000 | 40.86 | 0.01 | ||
| Securities not in CCASS | 212,915,137 | -54,000 | 59.14 | -0.01 | |||
| 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 | 2008-05-27 |
| Volume | 46,000 |
| Turnover | 895,200 |
| Average price | 19.461 |
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