ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.01 | 2012-08-09 | |
| 1 | Total changed named holdings | 10,000 | -18,000 | 0.00 | -0.01 | |||
| 97 | Unchanged named holdings | 149,233,615 | 0 | 41.45 | 0.00 | |||
| 98 | Total named holdings | 149,243,615 | -18,000 | 41.46 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,204,000 | 0 | 0.89 | 0.00 | |||
| 109 | Total securities in CCASS | 152,447,615 | -18,000 | 42.35 | -0.00 | |||
| Securities not in CCASS | 207,552,385 | 18,000 | 57.65 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 0 |
| Turnover | 0 |
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