ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 28,000 | 0.01 | 0.01 | 2011-06-29 |
| 1 | Total changed named holdings | 48,000 | 28,000 | 0.01 | 0.01 | ||
| 99 | Unchanged named holdings | 149,700,346 | 0 | 41.58 | 0.00 | ||
| 100 | Total named holdings | 149,748,346 | 28,000 | 41.60 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,124,000 | -28,000 | 0.87 | -0.01 | ||
| 111 | Total securities in CCASS | 152,872,346 | 0 | 42.46 | 0.00 | ||
| Securities not in CCASS | 207,127,654 | 0 | 57.54 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 0 |
| Turnover | 0 |
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