ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2008-07-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | -20,000 | 0.08 | -0.01 | 2008-07-28 |
| 2 | Total changed named holdings | 312,000 | 0 | 0.09 | 0.00 | ||
| 101 | Unchanged named holdings | 143,921,263 | 0 | 39.98 | 0.00 | ||
| 103 | Total named holdings | 144,233,263 | 0 | 40.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,022,000 | 0 | 0.84 | 0.00 | ||
| 115 | Total securities in CCASS | 147,255,263 | 0 | 40.90 | 0.00 | ||
| Securities not in CCASS | 212,744,737 | 0 | 59.10 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 0 |
| Turnover | 0 |
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