ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,387,551 | 18,000 | 5.94 | 0.00 | 2025-01-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,800 | 16,000 | 0.08 | 0.00 | 2025-01-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2025-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 933,200 | 4,000 | 0.26 | 0.00 | 2025-01-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2025-01-22 | |
| 6 | C00093 | BNP PARIBAS | 399,160 | -4,000 | 0.11 | -0.00 | 2025-01-22 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2025-01-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2025-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,853,437 | -6,000 | 0.51 | -0.00 | 2025-01-22 |
| 10 | C00010 | CITIBANK N.A. | 19,115,839 | -26,000 | 5.31 | -0.01 | 2025-01-22 |
| 10 | Total changed named holdings | 44,013,987 | 0 | 12.23 | 0.00 | ||
| 65 | Unchanged named holdings | 110,447,212 | 0 | 30.68 | 0.00 | ||
| 75 | Total named holdings | 154,461,199 | 0 | 42.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,102,000 | 0 | 0.86 | 0.00 | ||
| 88 | 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 | 2025-01-20 |
| Volume | 48,000 |
| Turnover | 239,520 |
| Average price | 4.990 |
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