ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 20,000 | 0.05 | 0.01 | 2025-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 494,894 | -20,000 | 0.14 | -0.01 | 2025-07-28 |
| 2 | Total changed named holdings | 680,894 | 0 | 0.19 | 0.00 | ||
| 73 | Unchanged named holdings | 153,524,585 | 0 | 42.65 | 0.00 | ||
| 75 | Total named holdings | 154,205,479 | 0 | 42.83 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,152,000 | 0 | 0.88 | 0.00 | ||
| 90 | Total securities in CCASS | 157,357,479 | 0 | 43.71 | 0.00 | ||
| Securities not in CCASS | 202,642,521 | 0 | 56.29 | 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 | 2025-07-24 |
| Volume | 20,000 |
| Turnover | 104,400 |
| Average price | 5.220 |
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