ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | 43,316,000 | 14,000 | 12.03 | 0.00 | 2008-07-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,000 | 10,000 | 0.08 | 0.00 | 2008-07-08 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,314 | -6,000 | 0.05 | -0.00 | 2008-07-08 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 1,848,000 | -10,000 | 0.51 | -0.00 | 2008-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,094,640 | -10,000 | 0.30 | -0.00 | 2008-07-08 |
| 6 | Total changed named holdings | 46,741,954 | 0 | 12.98 | 0.00 | ||
| 97 | Unchanged named holdings | 97,380,909 | 0 | 27.05 | 0.00 | ||
| 103 | Total named holdings | 144,122,863 | 0 | 40.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,054,000 | 0 | 0.85 | 0.00 | ||
| 116 | Total securities in CCASS | 147,176,863 | 0 | 40.88 | 0.00 | ||
| Securities not in CCASS | 212,823,137 | 0 | 59.12 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 26,000 |
| Turnover | 486,920 |
| Average price | 18.728 |
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