ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | 208,000 | 20,000 | 0.06 | 0.01 | 2025-08-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 904,400 | -20,000 | 0.25 | -0.01 | 2025-08-13 |
| 2 | Total changed named holdings | 1,112,400 | 0 | 0.31 | 0.00 | ||
| 72 | Unchanged named holdings | 153,113,079 | 0 | 42.53 | 0.00 | ||
| 74 | Total named holdings | 154,225,479 | 0 | 42.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,152,000 | 0 | 0.88 | 0.00 | ||
| 89 | Total securities in CCASS | 157,377,479 | 0 | 43.72 | 0.00 | ||
| Securities not in CCASS | 202,622,521 | 0 | 56.28 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 20,000 |
| Turnover | 104,000 |
| Average price | 5.200 |
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