ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 43,448,000 | 40,000 | 12.07 | 0.01 | 2008-07-18 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 416,000 | 8,000 | 0.12 | 0.00 | 2008-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2008-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2008-07-18 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2008-07-18 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | -30,000 | 0.10 | -0.01 | 2008-07-18 |
| 6 | Total changed named holdings | 44,238,000 | 0 | 12.29 | 0.00 | ||
| 97 | Unchanged named holdings | 99,930,863 | 0 | 27.76 | 0.00 | ||
| 103 | Total named holdings | 144,168,863 | 0 | 40.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,030,000 | 0 | 0.84 | 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 | 2008-07-16 |
| Volume | 52,000 |
| Turnover | 936,000 |
| Average price | 18.000 |
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