ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | 43,408,000 | 32,000 | 12.06 | 0.01 | 2008-07-17 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-07-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,050,640 | -8,000 | 0.29 | -0.00 | 2008-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,280,097 | -8,000 | 7.58 | -0.00 | 2008-07-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -18,000 | 0.09 | -0.01 | 2008-07-17 |
| 6 | Total changed named holdings | 72,090,737 | 20,000 | 20.03 | 0.01 | ||
| 99 | Unchanged named holdings | 72,078,126 | 0 | 20.02 | 0.00 | ||
| 105 | Total named holdings | 144,168,863 | 20,000 | 40.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,030,000 | -20,000 | 0.84 | -0.01 | ||
| 118 | 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 | 2008-07-15 |
| Volume | 36,000 |
| Turnover | 663,600 |
| Average price | 18.433 |
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