ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01166 | KING FOOK SECURITIES CO LTD | 11,320 | 11,320 | 0.00 | 0.00 | 2011-11-29 |
| 1 | Total changed named holdings | 11,320 | 11,320 | 0.00 | 0.00 | ||
| 96 | Unchanged named holdings | 149,220,345 | 0 | 41.45 | 0.00 | ||
| 97 | Total named holdings | 149,231,665 | 11,320 | 41.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,222,000 | 0 | 0.90 | 0.00 | ||
| 108 | Total securities in CCASS | 152,453,665 | 11,320 | 42.35 | 0.00 | ||
| Securities not in CCASS | 207,546,335 | -11,320 | 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 | 2011-11-25 |
| Volume | 0 |
| Turnover | 0 |
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