ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,772,061 | 10,000 | 9.47 | 0.00 | 2007-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,008,000 | 6,000 | 0.60 | 0.00 | 2007-08-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 202,000 | 6,000 | 0.06 | 0.00 | 2007-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,030,000 | -6,000 | 1.20 | -0.00 | 2007-08-15 |
| 5 | B01740 | WIN SECURITIES LTD | 224,000 | -6,000 | 0.07 | -0.00 | 2007-08-15 |
| 6 | B01267 | WINFULL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2007-08-15 |
| 6 | Total changed named holdings | 38,266,061 | 0 | 11.41 | 0.00 | ||
| 127 | Unchanged named holdings | 83,141,563 | 0 | 24.79 | 0.00 | ||
| 133 | Total named holdings | 121,407,624 | 0 | 36.19 | 0.00 | ||
| 19 | Unnamed Investor Participants | 35,645,995 | 0 | 10.63 | 0.00 | ||
| 152 | Total securities in CCASS | 157,053,619 | 0 | 46.82 | 0.00 | ||
| Securities not in CCASS | 178,378,901 | 0 | 53.18 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-13 |
| Volume | 96,000 |
| Turnover | 140,920 |
| Average price | 1.468 |
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