ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 925,200 | 10,000 | 0.26 | 0.00 | 2025-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 404,894 | 8,000 | 0.11 | 0.00 | 2025-01-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,800 | -20,000 | 0.08 | -0.01 | 2025-01-06 |
| 4 | Total changed named holdings | 1,622,894 | 0 | 0.45 | 0.00 | ||
| 70 | Unchanged named holdings | 152,838,305 | 0 | 42.46 | 0.00 | ||
| 74 | Total named holdings | 154,461,199 | 0 | 42.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,102,000 | 0 | 0.86 | 0.00 | ||
| 87 | Total securities in CCASS | 157,563,199 | 0 | 43.77 | 0.00 | ||
| Securities not in CCASS | 202,436,801 | 0 | 56.23 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 20,000 |
| Turnover | 100,520 |
| Average price | 5.026 |
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