ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 334,000 | 100,000 | 0.09 | 0.03 | 2011-01-14 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 2 | Total changed named holdings | 338,000 | 102,000 | 0.09 | 0.03 | ||
| 101 | Unchanged named holdings | 149,048,106 | 0 | 41.40 | 0.00 | ||
| 103 | Total named holdings | 149,386,106 | 102,000 | 41.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,172,000 | 0 | 0.88 | 0.00 | ||
| 116 | Total securities in CCASS | 152,558,106 | 102,000 | 42.38 | 0.03 | ||
| Securities not in CCASS | 207,441,894 | -102,000 | 57.62 | -0.03 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 0 |
| Turnover | 0 |
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