ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | C00018 | HANG SENG BANK LTD | 5,403,760 | 40,000 | 1.50 | 0.01 | 2008-07-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,492,000 | 28,000 | 12.08 | 0.01 | 2008-07-29 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 412,000 | -4,000 | 0.11 | -0.00 | 2008-07-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,400 | -24,000 | 0.11 | -0.01 | 2008-07-29 |
| 4 | Total changed named holdings | 49,686,160 | 40,000 | 13.80 | 0.01 | ||
| 99 | Unchanged named holdings | 94,587,103 | 0 | 26.27 | 0.00 | ||
| 103 | Total named holdings | 144,273,263 | 40,000 | 40.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,022,000 | 0 | 0.84 | 0.00 | ||
| 115 | Total securities in CCASS | 147,295,263 | 40,000 | 40.92 | 0.01 | ||
| Securities not in CCASS | 212,704,737 | -40,000 | 59.08 | -0.01 | |||
| 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 | 2008-07-25 |
| Volume | 28,000 |
| Turnover | 518,000 |
| Average price | 18.500 |
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