ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,314 | 6,000 | 0.06 | 0.00 | 2009-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,412,417 | -6,000 | 9.28 | -0.00 | 2009-10-06 |
| 2 | Total changed named holdings | 33,635,731 | 0 | 9.34 | 0.00 | ||
| 95 | Unchanged named holdings | 111,706,052 | 0 | 31.03 | 0.00 | ||
| 97 | Total named holdings | 145,341,783 | 0 | 40.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,034,000 | 0 | 0.84 | 0.00 | ||
| 110 | Total securities in CCASS | 148,375,783 | 0 | 41.22 | 0.00 | ||
| Securities not in CCASS | 211,624,217 | 0 | 58.78 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 0 |
| Turnover | 0 |
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