ASSOCIATED INTERNATIONAL HOTELS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00105  1985-10-24    
Stock code:
From
to

CCASS holding changes from 2009-09-22 to 2009-09-23

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 32,818,417 10,000 9.12 0.00 2009-09-23
1 Total changed named holdings 32,818,417 10,000 9.12 0.00
98 Unchanged named holdings 112,515,366 0 31.25 0.00
99 Total named holdings 145,333,783 10,000 40.37 0.00
13 Unnamed Investor Participants 3,028,000 0 0.84 0.00
112 Total securities in CCASS 148,361,783 10,000 41.21 0.00
Securities not in CCASS 211,638,217 -10,000 58.79 -0.00
Issued securities 360,000,000 0 100.00 0.00 2009-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-09-21
Volume0
Turnover0

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