ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 16,000 | 0.13 | 0.00 | 2025-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,431,551 | 12,000 | 5.95 | 0.00 | 2025-03-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2025-03-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2025-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 903,200 | -20,000 | 0.25 | -0.01 | 2025-03-14 |
| 6 | C00010 | CITIBANK N.A. | 18,849,839 | -20,000 | 5.24 | -0.01 | 2025-03-14 |
| 6 | Total changed named holdings | 41,778,590 | 0 | 11.61 | 0.00 | ||
| 68 | Unchanged named holdings | 112,704,609 | 0 | 31.31 | 0.00 | ||
| 74 | Total named holdings | 154,483,199 | 0 | 42.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,102,000 | 0 | 0.86 | 0.00 | ||
| 87 | Total securities in CCASS | 157,585,199 | 0 | 43.77 | 0.00 | ||
| Securities not in CCASS | 202,414,801 | 0 | 56.23 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-12 |
| Volume | 40,000 |
| Turnover | 200,380 |
| Average price | 5.010 |
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