ASSOCIATED INTERNATIONAL HOTELS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,017,200 | 79,200 | 0.56 | 0.02 | 2013-07-19 |
| 2 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -79,200 | -0.02 | 2013-07-19 | |
| 2 | Total changed named holdings | 2,017,200 | 0 | 0.56 | 0.00 | ||
| 84 | Unchanged named holdings | 147,851,395 | 0 | 41.07 | 0.00 | ||
| 86 | Total named holdings | 149,868,595 | 0 | 41.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,166,000 | 0 | 0.88 | 0.00 | ||
| 96 | Total securities in CCASS | 153,034,595 | 0 | 42.51 | 0.00 | ||
| Securities not in CCASS | 206,965,405 | 0 | 57.49 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 0 |
| Turnover | 0 |
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