ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 1,052,640 | 2,000 | 0.29 | 0.00 | 2008-07-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,800 | 2,000 | 0.37 | 0.00 | 2008-07-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,400 | -4,000 | 0.10 | -0.00 | 2008-07-30 |
| 3 | Total changed named holdings | 2,775,840 | 0 | 0.77 | 0.00 | ||
| 100 | Unchanged named holdings | 141,497,423 | 0 | 39.30 | 0.00 | ||
| 103 | Total named holdings | 144,273,263 | 0 | 40.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,022,000 | 0 | 0.84 | 0.00 | ||
| 115 | Total securities in CCASS | 147,295,263 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 212,704,737 | 0 | 59.08 | 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 | 2008-07-28 |
| Volume | 4,000 |
| Turnover | 74,800 |
| Average price | 18.700 |
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