ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | 42,732,000 | 22,000 | 11.87 | 0.01 | 2008-06-03 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-06-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,314 | 18,000 | 0.04 | 0.00 | 2008-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,210,640 | 6,000 | 0.34 | 0.00 | 2008-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-06-03 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | 6,000 | 0.08 | 0.00 | 2008-06-03 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,000 | 4,000 | 0.00 | 0.00 | 2008-06-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2008-06-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2008-06-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,400 | -4,000 | 0.22 | -0.00 | 2008-06-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,000 | -10,000 | 0.11 | -0.00 | 2008-06-03 |
| 12 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2008-06-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 244,000 | -10,000 | 0.07 | -0.00 | 2008-06-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,502,097 | -10,000 | 7.64 | -0.00 | 2008-06-03 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2008-06-03 |
| 15 | Total changed named holdings | 73,546,451 | 20,000 | 20.43 | 0.01 | ||
| 89 | Unchanged named holdings | 70,478,412 | 0 | 19.58 | 0.00 | ||
| 104 | Total named holdings | 144,024,863 | 20,000 | 40.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,092,000 | -20,000 | 0.86 | -0.01 | ||
| 117 | Total securities in CCASS | 147,116,863 | 0 | 40.87 | 0.00 | ||
| Securities not in CCASS | 212,883,137 | 0 | 59.13 | 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 | 2008-05-30 |
| Volume | 64,000 |
| Turnover | 1,308,700 |
| Average price | 20.448 |
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