ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,800 | 4,000 | 0.39 | 0.00 | 2008-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 530,640 | 2,000 | 0.15 | 0.00 | 2008-12-16 |
| 3 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,314 | -2,000 | 0.05 | -0.00 | 2008-12-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,240,097 | -2,000 | 8.68 | -0.00 | 2008-12-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -4,000 | 0.09 | -0.00 | 2008-12-16 |
| 6 | Total changed named holdings | 33,700,851 | 0 | 9.36 | 0.00 | ||
| 92 | Unchanged named holdings | 110,822,412 | 0 | 30.78 | 0.00 | ||
| 98 | Total named holdings | 144,523,263 | 0 | 40.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,966,000 | 0 | 0.82 | 0.00 | ||
| 109 | Total securities in CCASS | 147,489,263 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 212,510,737 | 0 | 59.03 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 8,000 |
| Turnover | 79,040 |
| Average price | 9.880 |
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