ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-10-24 to 2008-10-27
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 | 44,550,000 | 20,000 | 12.38 | 0.01 | 2008-10-27 |
| 2 | C00026 | CHONG HING BANK LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2008-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 820,640 | -20,000 | 0.23 | -0.01 | 2008-10-27 |
| 3 | Total changed named holdings | 45,388,640 | 10,000 | 12.61 | 0.00 | ||
| 95 | Unchanged named holdings | 99,211,023 | 0 | 27.56 | 0.00 | ||
| 98 | Total named holdings | 144,599,663 | 10,000 | 40.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,962,000 | -10,000 | 0.82 | -0.00 | ||
| 109 | Total securities in CCASS | 147,561,663 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 212,438,337 | 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 | 2008-10-23 |
| Volume | 20,000 |
| Turnover | 210,000 |
| Average price | 10.500 |
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