ASSOCIATED INTERNATIONAL HOTELS LIMITED

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

CCASS holding changes from 2010-06-21 to 2010-06-22

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 B01615 KAM FAI SECURITIES CO LTD 0 -10,000 -0.00 2010-06-22
1 Total changed named holdings 0 -10,000 0.00 -0.00
103 Unchanged named holdings 148,577,786 0 41.27 0.00
104 Total named holdings 148,577,786 -10,000 41.27 0.00
12 Unnamed Investor Participants 3,284,000 10,000 0.91 0.00
116 Total securities in CCASS 151,861,786 0 42.18 0.00
Securities not in CCASS 208,138,214 0 57.82 0.00
Issued securities 360,000,000 0 100.00 0.00 2010-05-31

Trades that settled in this date range

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

Trading date2010-06-18
Volume0
Turnover0

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