ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | 44,530,000 | 20,000 | 12.37 | 0.01 | 2008-10-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | 2,000 | 0.09 | 0.00 | 2008-10-23 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.01 | 2008-10-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,336,097 | -22,000 | 8.70 | -0.01 | 2008-10-23 |
| 4 | Total changed named holdings | 76,190,097 | -20,000 | 21.16 | -0.01 | ||
| 94 | Unchanged named holdings | 68,399,566 | 0 | 19.00 | 0.00 | ||
| 98 | Total named holdings | 144,589,663 | -20,000 | 40.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,972,000 | 0 | 0.83 | 0.00 | ||
| 110 | Total securities in CCASS | 147,561,663 | -20,000 | 40.99 | -0.01 | ||
| Securities not in CCASS | 212,438,337 | 20,000 | 59.01 | 0.01 | |||
| 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 | 2008-10-21 |
| Volume | 22,000 |
| Turnover | 248,600 |
| Average price | 11.300 |
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