ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 50,000 | 20,000 | 0.01 | 0.01 | 2011-08-04 |
| 1 | Total changed named holdings | 50,000 | 20,000 | 0.01 | 0.01 | ||
| 98 | Unchanged named holdings | 149,580,346 | 0 | 41.55 | 0.00 | ||
| 99 | Total named holdings | 149,630,346 | 20,000 | 41.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,186,000 | -20,000 | 0.89 | -0.01 | ||
| 109 | Total securities in CCASS | 152,816,346 | 0 | 42.45 | 0.00 | ||
| Securities not in CCASS | 207,183,654 | 0 | 57.55 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 0 |
| Turnover | 0 |
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