ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,292,000 | 24,000 | 1.88 | 0.01 | 2008-01-29 |
| 2 | B01252 | CORPORATE BROKERS LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2008-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,234,061 | -22,000 | 9.01 | -0.01 | 2008-01-29 |
| 3 | Total changed named holdings | 36,560,061 | 0 | 10.90 | 0.00 | ||
| 120 | Unchanged named holdings | 82,501,563 | 0 | 24.60 | 0.00 | ||
| 123 | Total named holdings | 119,061,624 | 0 | 35.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 38,051,995 | 0 | 11.34 | 0.00 | ||
| 142 | Total securities in CCASS | 157,113,619 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 178,318,901 | 0 | 53.16 | 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 | 2008-01-25 |
| Volume | 240,000 |
| Turnover | 314,920 |
| Average price | 1.312 |
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