ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2007-10-30 to 2007-10-31
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 | 30,962,061 | 40,000 | 9.23 | 0.01 | 2007-10-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | 34,000 | 0.22 | 0.01 | 2007-10-31 |
| 3 | B01610 | KGI ASIA LTD | 1,088,000 | 10,000 | 0.32 | 0.00 | 2007-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2007-10-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -10,000 | 0.02 | -0.00 | 2007-10-31 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2007-10-31 | |
| 7 | B01740 | WIN SECURITIES LTD | 200,000 | -20,000 | 0.06 | -0.01 | 2007-10-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,312,000 | -44,000 | 0.39 | -0.01 | 2007-10-31 |
| 8 | Total changed named holdings | 34,372,061 | 0 | 10.25 | 0.00 | ||
| 123 | Unchanged named holdings | 86,829,563 | 0 | 25.89 | 0.00 | ||
| 131 | Total named holdings | 121,201,624 | 0 | 36.13 | 0.00 | ||
| 19 | Unnamed Investor Participants | 35,807,995 | 0 | 10.68 | 0.00 | ||
| 150 | Total securities in CCASS | 157,009,619 | 0 | 46.81 | 0.00 | ||
| Securities not in CCASS | 178,422,901 | 0 | 53.19 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-29 |
| Volume | 106,000 |
| Turnover | 134,780 |
| Average price | 1.272 |
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