ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 20,000 | 0.02 | 0.01 | 2025-07-14 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2025-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -2,000 | 0.02 | -0.00 | 2025-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -10,000 | 0.05 | -0.00 | 2025-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,827,437 | -12,000 | 0.51 | -0.00 | 2025-07-14 |
| 6 | Total changed named holdings | 2,241,437 | 0 | 0.62 | 0.00 | ||
| 69 | Unchanged named holdings | 152,209,762 | 0 | 42.28 | 0.00 | ||
| 75 | Total named holdings | 154,451,199 | 0 | 42.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,152,000 | 0 | 0.88 | 0.00 | ||
| 90 | Total securities in CCASS | 157,603,199 | 0 | 43.78 | 0.00 | ||
| Securities not in CCASS | 202,396,801 | 0 | 56.22 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 26,000 |
| Turnover | 135,200 |
| Average price | 5.200 |
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