ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,000 | 10,000 | 0.04 | 0.00 | 2008-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,332,097 | -6,000 | 7.59 | -0.00 | 2008-06-24 |
| 3 | Total changed named holdings | 27,496,097 | 0 | 7.64 | 0.00 | ||
| 99 | Unchanged named holdings | 116,534,766 | 0 | 32.37 | 0.00 | ||
| 102 | Total named holdings | 144,030,863 | 0 | 40.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,086,000 | 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 | 2008-06-20 |
| Volume | 16,000 |
| Turnover | 304,280 |
| Average price | 19.017 |
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