CCASS holding changes

ASSOCIATED INTERNATIONAL HOTELS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00105	1985-10-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	434,640	30,000	0.12	0.01	2009-12-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	281,314	6,000	0.08	0.00	2009-12-01
3	B01434	BEEVEST SECURITIES LTD	2,000	2,000	0.00	0.00	2009-12-01
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	126,000	2,000	0.03	0.00	2009-12-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	766,000	-2,000	0.21	-0.00	2009-12-01
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	-6,000	0.01	-0.00	2009-12-01
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	352,824	-6,000	0.10	-0.00	2009-12-01
8	C00028	NANYANG COMMERCIAL BANK LTD	45,432,000	-26,000	12.62	-0.01	2009-12-01
8		Total changed named holdings	47,414,778	0	13.17	0.00
95		Unchanged named holdings	98,003,893	0	27.22	0.00
103		Total named holdings	145,418,671	0	40.39	0.00
11		Unnamed Investor Participants	3,018,000	0	0.84	0.00
114		Total securities in CCASS	148,436,671	0	41.23	0.00
		Securities not in CCASS	211,563,329	0	58.77	0.00
		Issued securities	360,000,000	0	100.00	0.00	2009-11-30

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

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