ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B02158 | DT SECURITIES & FUTURES CO. LTD | 64,000 | 16,000 | 0.02 | 0.00 | 2026-03-20 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,960,000 | -16,000 | 16.66 | -0.00 | 2026-03-20 | |
| 2 | Total changed named holdings | 60,024,000 | 0 | 16.67 | 0.00 | |||
| 74 | Unchanged named holdings | 94,483,599 | 0 | 26.25 | 0.00 | |||
| 76 | Total named holdings | 154,507,599 | 0 | 42.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,166,000 | 0 | 0.88 | 0.00 | |||
| 91 | Total securities in CCASS | 157,673,599 | 0 | 43.80 | 0.00 | |||
| Securities not in CCASS | 202,326,401 | 0 | 56.20 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 16,000 |
| Turnover | 85,920 |
| Average price | 5.370 |
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