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	B01240	TSUN CHI YUEN SECURITIES CO LTD	425,924	26,000	0.12	0.01	2012-12-12
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	445,314	4,000	0.12	0.00	2012-12-12
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2,000	0.00	0.00	2012-12-12
4	B01761	KO'S BROTHER SECURITIES CO LTD	0	-2,000		-0.00	2012-12-12
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	142,000	-2,000	0.04	-0.00	2012-12-12
6	C00037	SHANGHAI COMMERCIAL BANK LTD	602,600	-4,000	0.17	-0.00	2012-12-12
7	B01353	UOB KAY HIAN (HONG KONG) LTD	1,938,000	-6,000	0.54	-0.00	2012-12-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	31,015,777	-8,000	8.62	-0.00	2012-12-12
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	114,000	-10,000	0.03	-0.00	2012-12-12
9		Total changed named holdings	34,685,615	0	9.63	0.00
85		Unchanged named holdings	114,626,480	0	31.84	0.00
94		Total named holdings	149,312,095	0	41.48	0.00
12		Unnamed Investor Participants	3,210,000	0	0.89	0.00
106		Total securities in CCASS	152,522,095	0	42.37	0.00
		Securities not in CCASS	207,477,905	0	57.63	0.00
		Issued securities	360,000,000	0	100.00	0.00	2012-11-30

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

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