ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-08-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,524,000 | 14,000 | 12.09 | 0.00 | 2008-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2008-08-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,400 | -10,000 | 0.10 | -0.00 | 2008-08-01 |
| 4 | Total changed named holdings | 43,954,400 | 40,000 | 12.21 | 0.01 | ||
| 100 | Unchanged named holdings | 100,358,863 | 0 | 27.88 | 0.00 | ||
| 104 | Total named holdings | 144,313,263 | 40,000 | 40.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,982,000 | -40,000 | 0.83 | -0.01 | ||
| 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 14,000 |
| Turnover | 261,800 |
| Average price | 18.700 |
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