ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 133,200 | 30,000 | 0.04 | 0.01 | 2010-11-01 |
| 2 | B01477 | FT SECURITIES LTD | 18,000 | -30,000 | 0.01 | -0.01 | 2010-11-01 |
| 2 | Total changed named holdings | 151,200 | 0 | 0.04 | 0.00 | ||
| 104 | Unchanged named holdings | 148,953,586 | 0 | 41.38 | 0.00 | ||
| 106 | Total named holdings | 149,104,786 | 0 | 41.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,280,000 | 0 | 0.91 | 0.00 | ||
| 120 | Total securities in CCASS | 152,384,786 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 207,615,214 | 0 | 57.67 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 0 |
| Turnover | 0 |
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