ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | 43,006,000 | 26,000 | 11.95 | 0.01 | 2008-06-17 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 4,000 | 0.01 | 0.00 | 2008-06-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2008-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,356,097 | -2,000 | 7.60 | -0.00 | 2008-06-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,178,640 | -10,000 | 0.33 | -0.00 | 2008-06-17 |
| 6 | B01582 | THING ON SECURITIES LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2008-06-17 |
| 6 | Total changed named holdings | 71,688,737 | 6,000 | 19.91 | 0.00 | ||
| 96 | Unchanged named holdings | 72,342,126 | 0 | 20.10 | 0.00 | ||
| 102 | Total named holdings | 144,030,863 | 6,000 | 40.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,086,000 | -6,000 | 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 | 2008-06-13 |
| Volume | 36,000 |
| Turnover | 679,120 |
| Average price | 18.864 |
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