ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-06-03 to 2008-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,784,000 | 52,000 | 11.88 | 0.01 | 2008-06-04 |
| 2 | C00010 | CITIBANK N.A. | 3,462,000 | 14,000 | 0.96 | 0.00 | 2008-06-04 |
| 3 | B01280 | WING FAT SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2008-06-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,461 | -160 | 0.00 | -0.00 | 2008-06-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,498,097 | -4,000 | 7.64 | -0.00 | 2008-06-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | -6,000 | 0.11 | -0.00 | 2008-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,204,640 | -6,000 | 0.33 | -0.00 | 2008-06-04 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 398,000 | -10,000 | 0.11 | -0.00 | 2008-06-04 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2008-06-04 | |
| 12 | B01729 | GRIT SECURITIES LTD | 0 | -25,840 | -0.01 | 2008-06-04 | |
| 12 | Total changed named holdings | 75,844,198 | 0 | 21.07 | 0.00 | ||
| 90 | Unchanged named holdings | 68,180,665 | 0 | 18.94 | 0.00 | ||
| 102 | Total named holdings | 144,024,863 | 0 | 40.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,092,000 | 0 | 0.86 | 0.00 | ||
| 115 | 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 | 2008-06-02 |
| Volume | 71,840 |
| Turnover | 1,474,852 |
| Average price | 20.530 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy