ASSOCIATED INTERNATIONAL HOTELS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00105  1985-10-24    
Stock code:
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CCASS holding changes from 2012-02-01 to 2012-02-02

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 B01150 MTF SECURITIES LTD 20,000 20,000 0.01 0.01 2012-02-02
1 Total changed named holdings 20,000 20,000 0.01 0.01
99 Unchanged named holdings 149,163,665 0 41.43 0.00
100 Total named holdings 149,183,665 20,000 41.44 0.00
11 Unnamed Investor Participants 3,222,000 0 0.90 0.00
111 Total securities in CCASS 152,405,665 20,000 42.33 0.01
Securities not in CCASS 207,594,335 -20,000 57.67 -0.01
Issued securities 360,000,000 0 100.00 0.00 2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-31
Volume0
Turnover0

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