ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,630,000 | 72,000 | 11.29 | 0.02 | 2008-03-19 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-19 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2008-03-19 | |
| 4 | B01267 | WINFULL SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2008-03-19 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-03-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,311,960 | -10,000 | 0.36 | -0.00 | 2008-03-19 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 378,000 | -14,000 | 0.11 | -0.00 | 2008-03-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,554,097 | -40,000 | 7.65 | -0.01 | 2008-03-19 | |
| 8 | Total changed named holdings | 69,924,057 | 6,000 | 19.42 | 0.00 | |||
| 95 | Unchanged named holdings | 69,188,146 | 0 | 19.22 | 0.00 | |||
| 103 | Total named holdings | 139,112,203 | 6,000 | 38.64 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,120,000 | 0 | 0.87 | 0.00 | |||
| 115 | Total securities in CCASS | 142,232,203 | 6,000 | 39.51 | 0.00 | |||
| Securities not in CCASS | 217,767,797 | -6,000 | 60.49 | -0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 82,000 |
| Turnover | 1,286,200 |
| Average price | 15.685 |
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