ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,314 | 100,000 | 0.08 | 0.03 | 2008-08-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,548,000 | 24,000 | 12.10 | 0.01 | 2008-08-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,000 | 4,000 | 0.04 | 0.00 | 2008-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,050,640 | 2,000 | 0.29 | 0.00 | 2008-08-04 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 414,000 | 2,000 | 0.11 | 0.00 | 2008-08-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,400 | -4,000 | 0.10 | -0.00 | 2008-08-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2008-08-04 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2008-08-04 |
| 9 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -100,000 | -0.03 | 2008-08-04 | |
| 9 | Total changed named holdings | 45,834,354 | 0 | 12.73 | 0.00 | ||
| 94 | Unchanged named holdings | 98,478,909 | 0 | 27.36 | 0.00 | ||
| 103 | Total named holdings | 144,313,263 | 0 | 40.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,982,000 | 0 | 0.83 | 0.00 | ||
| 114 | 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 | 2008-07-31 |
| Volume | 32,000 |
| Turnover | 595,600 |
| Average price | 18.613 |
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