ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | 43,884,000 | 26,000 | 12.19 | 0.01 | 2008-08-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,861 | 400 | 0.00 | 0.00 | 2008-08-15 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 1,632,000 | -10,000 | 0.45 | -0.00 | 2008-08-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | -16,400 | 0.08 | -0.00 | 2008-08-15 |
| 4 | Total changed named holdings | 45,813,861 | 0 | 12.73 | 0.00 | ||
| 98 | Unchanged named holdings | 98,503,402 | 0 | 27.36 | 0.00 | ||
| 102 | Total named holdings | 144,317,263 | 0 | 40.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,982,000 | 0 | 0.83 | 0.00 | ||
| 113 | Total securities in CCASS | 147,299,263 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 212,700,737 | 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 | 2008-08-13 |
| Volume | 26,400 |
| Turnover | 481,120 |
| Average price | 18.224 |
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