ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-03-02 to 2009-03-03
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 | 30,874,697 | -50,000 | 8.58 | -0.01 | 2009-03-03 |
| 1 | Total changed named holdings | 30,874,697 | -50,000 | 8.58 | -0.01 | ||
| 99 | Unchanged named holdings | 113,898,566 | 0 | 31.64 | 0.00 | ||
| 100 | Total named holdings | 144,773,263 | -50,000 | 40.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,996,000 | 0 | 0.83 | 0.00 | ||
| 112 | Total securities in CCASS | 147,769,263 | -50,000 | 41.05 | -0.01 | ||
| Securities not in CCASS | 212,230,737 | 50,000 | 58.95 | 0.01 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 0 |
| Turnover | 0 |
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