ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00105 | 1985-10-24 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Unchanged named holdings | 154,517,599 | 0 | 42.92 | 0.00 | |||
| 76 | Total named holdings | 154,517,599 | 0 | 42.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,156,000 | 0 | 0.88 | 0.00 | |||
| 91 | Total securities in CCASS | 157,673,599 | 0 | 43.80 | 0.00 | |||
| Securities not in CCASS | 202,326,401 | 0 | 56.20 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 0 |
| Turnover | 0 |
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