ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2007-08-31 to 2007-09-03
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 |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 74,000 | 0.02 | 0.02 | 2007-09-03 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 20,000 | 0.05 | 0.01 | 2007-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,636,061 | 20,000 | 9.43 | 0.01 | 2007-09-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,954,000 | 12,000 | 1.18 | 0.00 | 2007-09-03 |
| 5 | B01129 | WOCOM SECURITIES LTD | 146,000 | -20,000 | 0.04 | -0.01 | 2007-09-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,346,000 | -106,000 | 0.40 | -0.03 | 2007-09-03 |
| 6 | Total changed named holdings | 37,316,061 | 0 | 11.12 | 0.00 | ||
| 128 | Unchanged named holdings | 83,957,563 | 0 | 25.03 | 0.00 | ||
| 134 | Total named holdings | 121,273,624 | 0 | 36.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 35,779,995 | 0 | 10.67 | 0.00 | ||
| 153 | 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 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-30 |
| Volume | 126,000 |
| Turnover | 167,720 |
| Average price | 1.331 |
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