ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | 29,134,061 | 22,000 | 8.69 | 0.01 | 2008-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,754,000 | -2,000 | 0.52 | -0.00 | 2008-03-17 |
| 3 | B01610 | KGI ASIA LTD | 290,000 | -20,000 | 0.09 | -0.01 | 2008-03-17 |
| 3 | Total changed named holdings | 31,178,061 | 0 | 9.29 | 0.00 | ||
| 123 | Unchanged named holdings | 87,593,563 | 0 | 26.11 | 0.00 | ||
| 126 | Total named holdings | 118,771,624 | 0 | 35.41 | 0.00 | ||
| 18 | Unnamed Investor Participants | 38,393,995 | 0 | 11.45 | 0.00 | ||
| 144 | Total securities in CCASS | 157,165,619 | 0 | 46.85 | 0.00 | ||
| Securities not in CCASS | 178,266,901 | 0 | 53.15 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-13 |
| Volume | 42,000 |
| Turnover | 53,140 |
| Average price | 1.265 |
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