ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | 44,128,000 | 20,000 | 12.26 | 0.01 | 2008-08-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,382,800 | 14,000 | 0.38 | 0.00 | 2008-08-28 |
| 3 | B01610 | KGI ASIA LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2008-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 962,640 | -24,000 | 0.27 | -0.01 | 2008-08-28 |
| 4 | Total changed named holdings | 46,515,440 | 0 | 12.92 | 0.00 | ||
| 97 | Unchanged named holdings | 97,807,823 | 0 | 27.17 | 0.00 | ||
| 101 | Total named holdings | 144,323,263 | 0 | 40.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,982,000 | 0 | 0.83 | 0.00 | ||
| 112 | Total securities in CCASS | 147,305,263 | 0 | 40.92 | 0.00 | ||
| Securities not in CCASS | 212,694,737 | 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 | 2008-08-26 |
| Volume | 34,000 |
| Turnover | 579,000 |
| Average price | 17.029 |
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