ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,000 | 10,000 | 0.04 | 0.00 | 2008-08-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2008-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,314 | 8,000 | 0.08 | 0.00 | 2008-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,410,097 | -10,000 | 8.73 | -0.00 | 2008-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 946,640 | -16,000 | 0.26 | -0.00 | 2008-08-29 |
| 5 | Total changed named holdings | 32,830,051 | 0 | 9.12 | 0.00 | ||
| 96 | Unchanged named holdings | 111,493,212 | 0 | 30.97 | 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 | 2008-08-27 |
| Volume | 26,000 |
| Turnover | 445,000 |
| Average price | 17.115 |
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