ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,281,417 | 20,000 | 8.97 | 0.01 | 2011-11-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 272,000 | -20,000 | 0.08 | -0.01 | 2011-11-14 |
| 2 | Total changed named holdings | 32,553,417 | 0 | 9.04 | 0.00 | ||
| 94 | Unchanged named holdings | 116,686,928 | 0 | 32.41 | 0.00 | ||
| 96 | Total named holdings | 149,240,345 | 0 | 41.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 107 | Total securities in CCASS | 152,462,345 | 0 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,537,655 | 0 | 57.65 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 0 |
| Turnover | 0 |
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