CCASS holding changes

ASSOCIATED INTERNATIONAL HOTELS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00105	1985-10-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	53,360,000	130,000	14.82	0.04	2012-09-18
2	B01343	CELETIO INVESTMENTS LTD	410,000	30,000	0.11	0.01	2012-09-18
3	B01252	CORPORATE BROKERS LTD	2,000	2,000	0.00	0.00	2012-09-18
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	381,924	1,780	0.11	0.00	2012-09-18
5	C00048	CHIYU BANKING CORPORATION LTD	2,000	-12,000	0.00	-0.00	2012-09-18
6	B01284	HANG SENG SECURITIES LTD	121,540	-21,780	0.03	-0.01	2012-09-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	445,314	-30,000	0.12	-0.01	2012-09-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	31,322,497	-100,000	8.70	-0.03	2012-09-18
8		Total changed named holdings	86,045,275	0	23.90	0.00
87		Unchanged named holdings	63,100,340	0	17.53	0.00
95		Total named holdings	149,145,615	0	41.43	0.00
13		Unnamed Investor Participants	3,222,000	0	0.90	0.00
108		Total securities in CCASS	152,367,615	0	42.32	0.00
		Securities not in CCASS	207,632,385	0	57.68	0.00
		Issued securities	360,000,000	0	100.00	0.00	2012-08-31

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

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