ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | 30,554,061 | 30,000 | 9.11 | 0.01 | 2008-01-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,588,000 | -12,000 | 0.47 | -0.00 | 2008-01-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -34,000 | 0.01 | -0.01 | 2008-01-08 |
| 3 | Total changed named holdings | 32,162,061 | -16,000 | 9.59 | -0.00 | ||
| 124 | Unchanged named holdings | 87,271,563 | 0 | 26.02 | 0.00 | ||
| 127 | Total named holdings | 119,433,624 | -16,000 | 35.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 37,663,995 | 0 | 11.23 | 0.00 | ||
| 146 | Total securities in CCASS | 157,097,619 | -16,000 | 46.83 | -0.00 | ||
| Securities not in CCASS | 178,334,901 | 16,000 | 53.17 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 34,000 |
| Turnover | 48,620 |
| Average price | 1.430 |
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