ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-03-10 to 2009-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 768,400 | 6,000 | 0.21 | 0.00 | 2009-03-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,800 | 6,000 | 0.38 | 0.00 | 2009-03-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-11 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2009-03-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,878,697 | 4,000 | 8.58 | 0.00 | 2009-03-11 |
| 6 | B01477 | FT SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2009-03-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,284,000 | 2,000 | 12.58 | 0.00 | 2009-03-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2009-03-11 |
| 9 | B01298 | GET NICE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-03-11 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2009-03-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 410,640 | -6,000 | 0.11 | -0.00 | 2009-03-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2009-03-11 |
| 12 | Total changed named holdings | 78,858,537 | 0 | 21.91 | 0.00 | ||
| 89 | Unchanged named holdings | 65,914,726 | 0 | 18.31 | 0.00 | ||
| 101 | Total named holdings | 144,773,263 | 0 | 40.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,996,000 | 0 | 0.83 | 0.00 | ||
| 113 | Total securities in CCASS | 147,769,263 | 0 | 41.05 | 0.00 | ||
| Securities not in CCASS | 212,230,737 | 0 | 58.95 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-09 |
| Volume | 28,000 |
| Turnover | 352,120 |
| Average price | 12.576 |
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