ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | 43,376,000 | 20,000 | 12.05 | 0.01 | 2008-07-16 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 408,000 | 10,000 | 0.11 | 0.00 | 2008-07-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,000 | 4,000 | 0.04 | 0.00 | 2008-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-16 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 1,802,000 | -6,000 | 0.50 | -0.00 | 2008-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,058,640 | -30,000 | 0.29 | -0.01 | 2008-07-16 |
| 6 | Total changed named holdings | 46,798,640 | 0 | 13.00 | 0.00 | ||
| 97 | Unchanged named holdings | 97,350,223 | 0 | 27.04 | 0.00 | ||
| 103 | Total named holdings | 144,148,863 | 0 | 40.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,050,000 | 0 | 0.85 | 0.00 | ||
| 116 | Total securities in CCASS | 147,198,863 | 0 | 40.89 | 0.00 | ||
| Securities not in CCASS | 212,801,137 | 0 | 59.11 | 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 | 2008-07-14 |
| Volume | 36,000 |
| Turnover | 673,560 |
| Average price | 18.710 |
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