ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | B01284 | HANG SENG SECURITIES LTD | 476,894 | 10,000 | 0.13 | 0.00 | 2024-07-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,800 | 10,000 | 0.09 | 0.00 | 2024-07-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,321 | 6,000 | 0.12 | 0.00 | 2024-07-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 4,000 | 0.08 | 0.00 | 2024-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,230,671 | 2,000 | 5.90 | 0.00 | 2024-07-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2024-07-22 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 0 | -30,000 | -0.01 | 2024-07-22 | |
| 7 | Total changed named holdings | 22,763,686 | 0 | 6.32 | 0.00 | ||
| 67 | Unchanged named holdings | 131,168,933 | 0 | 36.44 | 0.00 | ||
| 74 | Total named holdings | 153,932,619 | 0 | 42.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,090,000 | 0 | 0.86 | 0.00 | ||
| 87 | Total securities in CCASS | 157,022,619 | 0 | 43.62 | 0.00 | ||
| Securities not in CCASS | 202,977,381 | 0 | 56.38 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 30,000 |
| Turnover | 152,940 |
| Average price | 5.098 |
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