ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,467,551 | 20,000 | 5.96 | 0.01 | 2025-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -20,000 | 0.02 | -0.01 | 2025-06-06 |
| 2 | Total changed named holdings | 21,531,551 | 0 | 5.98 | 0.00 | ||
| 72 | Unchanged named holdings | 132,933,648 | 0 | 36.93 | 0.00 | ||
| 74 | Total named holdings | 154,465,199 | 0 | 42.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,128,000 | 0 | 0.87 | 0.00 | ||
| 89 | Total securities in CCASS | 157,593,199 | 0 | 43.78 | 0.00 | ||
| Securities not in CCASS | 202,406,801 | 0 | 56.22 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 20,000 |
| Turnover | 103,000 |
| Average price | 5.150 |
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