ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | 43,336,000 | 10,000 | 12.04 | 0.00 | 2008-07-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,800 | 10,000 | 0.37 | 0.00 | 2008-07-11 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 1,808,000 | -20,000 | 0.50 | -0.01 | 2008-07-11 |
| 3 | Total changed named holdings | 46,482,800 | 0 | 12.91 | 0.00 | ||
| 100 | Unchanged named holdings | 97,640,063 | 0 | 27.12 | 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 | 2008-07-09 |
| Volume | 20,000 |
| Turnover | 374,600 |
| Average price | 18.730 |
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