ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-10-20 to 2008-10-21
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 | 44,510,000 | 54,000 | 12.36 | 0.02 | 2008-10-21 |
| 2 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-10-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,000 | -0.00 | 2008-10-21 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-10-21 |
| 5 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-10-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2008-10-21 |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 0 | -24,000 | -0.01 | 2008-10-21 | |
| 7 | Total changed named holdings | 44,582,000 | -2,000 | 12.38 | -0.00 | ||
| 92 | Unchanged named holdings | 100,029,663 | 0 | 27.79 | 0.00 | ||
| 99 | Total named holdings | 144,611,663 | -2,000 | 40.17 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,972,000 | 2,000 | 0.83 | 0.00 | ||
| 111 | Total securities in CCASS | 147,583,663 | 0 | 41.00 | 0.00 | ||
| Securities not in CCASS | 212,416,337 | 0 | 59.00 | 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 | 2008-10-17 |
| Volume | 58,000 |
| Turnover | 647,480 |
| Average price | 11.163 |
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