ASSOCIATED INTERNATIONAL HOTELS LIMITED

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

CCASS holding changes from 2010-11-18 to 2010-11-19

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 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 388,000 10,000 0.11 0.00 2010-11-19
1 Total changed named holdings 388,000 10,000 0.11 0.00
108 Unchanged named holdings 148,752,786 0 41.32 0.00
109 Total named holdings 149,140,786 10,000 41.43 0.00
14 Unnamed Investor Participants 3,248,000 0 0.90 0.00
123 Total securities in CCASS 152,388,786 10,000 42.33 0.00
Securities not in CCASS 207,611,214 -10,000 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 date2010-11-17
Volume0
Turnover0

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