ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,858,000 | 108,000 | 12.46 | 0.03 | 2008-10-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,800 | 4,000 | 0.39 | 0.00 | 2008-10-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,402,000 | 2,000 | 0.67 | 0.00 | 2008-10-29 |
| 4 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-29 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,000 | -4,000 | 0.11 | -0.00 | 2008-10-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-10-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,350,097 | -6,000 | 8.71 | -0.00 | 2008-10-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | -28,000 | 0.03 | -0.01 | 2008-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 630,640 | -70,000 | 0.18 | -0.02 | 2008-10-29 |
| 9 | Total changed named holdings | 81,133,537 | 0 | 22.54 | 0.00 | ||
| 87 | Unchanged named holdings | 63,466,126 | 0 | 17.63 | 0.00 | ||
| 96 | Total named holdings | 144,599,663 | 0 | 40.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,962,000 | 0 | 0.82 | 0.00 | ||
| 107 | 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 | 2008-10-27 |
| Volume | 114,000 |
| Turnover | 940,220 |
| Average price | 8.248 |
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