ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 21,735,271 | 28,000 | 6.04 | 0.01 | 2025-10-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 416,894 | -20,000 | 0.12 | -0.01 | 2025-10-10 |
| 3 | Total changed named holdings | 22,240,165 | 0 | 6.18 | 0.00 | ||
| 71 | Unchanged named holdings | 132,189,434 | 0 | 36.72 | 0.00 | ||
| 74 | Total named holdings | 154,429,599 | 0 | 42.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,156,000 | 0 | 0.88 | 0.00 | ||
| 89 | Total securities in CCASS | 157,585,599 | 0 | 43.77 | 0.00 | ||
| Securities not in CCASS | 202,414,401 | 0 | 56.23 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 28,000 |
| Turnover | 148,400 |
| Average price | 5.300 |
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