ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,898,000 | 22,000 | 12.75 | 0.01 | 2010-05-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | -22,000 | 0.01 | -0.01 | 2010-05-05 |
| 2 | Total changed named holdings | 45,922,000 | 0 | 12.76 | 0.00 | ||
| 103 | Unchanged named holdings | 102,576,986 | 0 | 28.49 | 0.00 | ||
| 105 | Total named holdings | 148,498,986 | 0 | 41.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,298,000 | 0 | 0.92 | 0.00 | ||
| 118 | Total securities in CCASS | 151,796,986 | 0 | 42.17 | 0.00 | ||
| Securities not in CCASS | 208,203,014 | 0 | 57.83 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 0 |
| Turnover | 0 |
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