ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-02-01 to 2008-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | 170,000 | 0.05 | 0.05 | 2008-02-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,854,000 | 82,000 | 1.15 | 0.02 | 2008-02-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,732,000 | -10,000 | 0.52 | -0.00 | 2008-02-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -18,000 | 0.01 | -0.01 | 2008-02-04 |
| 5 | B01610 | KGI ASIA LTD | 222,000 | -20,000 | 0.07 | -0.01 | 2008-02-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,960,061 | -204,000 | 8.93 | -0.06 | 2008-02-04 |
| 6 | Total changed named holdings | 35,958,061 | 0 | 10.72 | 0.00 | ||
| 119 | Unchanged named holdings | 83,095,563 | 0 | 24.77 | 0.00 | ||
| 125 | Total named holdings | 119,053,624 | 0 | 35.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 38,059,995 | 0 | 11.35 | 0.00 | ||
| 144 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 234,000 |
| Turnover | 294,840 |
| Average price | 1.260 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy