ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2008-10-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,360,000 | 46,000 | 12.32 | 0.01 | 2008-10-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,000 | 16,000 | 0.07 | 0.00 | 2008-10-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,800 | 8,000 | 0.39 | 0.00 | 2008-10-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,967,876 | 8,000 | 1.10 | 0.00 | 2008-10-14 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2008-10-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 854,640 | 4,000 | 0.24 | 0.00 | 2008-10-14 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-14 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | -4,000 | 0.04 | -0.00 | 2008-10-14 |
| 11 | B01610 | KGI ASIA LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,358,097 | -150,000 | 8.71 | -0.04 | 2008-10-14 |
| 12 | Total changed named holdings | 82,501,413 | 0 | 22.92 | 0.00 | ||
| 88 | Unchanged named holdings | 62,080,250 | 0 | 17.24 | 0.00 | ||
| 100 | Total named holdings | 144,581,663 | 0 | 40.16 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,970,000 | 0 | 0.82 | 0.00 | ||
| 111 | Total securities in CCASS | 147,551,663 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 212,448,337 | 0 | 59.01 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 108,000 |
| Turnover | 1,257,520 |
| Average price | 11.644 |
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