ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | 42,820,000 | 36,000 | 11.89 | 0.01 | 2008-06-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | 4,000 | 0.10 | 0.00 | 2008-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,400 | -2,000 | 0.22 | -0.00 | 2008-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,492,097 | -6,000 | 7.64 | -0.00 | 2008-06-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | -16,000 | 0.11 | -0.00 | 2008-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,188,640 | -16,000 | 0.33 | -0.00 | 2008-06-06 |
| 6 | Total changed named holdings | 73,053,137 | 0 | 20.29 | 0.00 | ||
| 96 | Unchanged named holdings | 70,971,726 | 0 | 19.71 | 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 | 2008-06-04 |
| Volume | 58,000 |
| Turnover | 1,153,400 |
| Average price | 19.886 |
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