ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | B01284 | HANG SENG SECURITIES LTD | 3,540,000 | 54,000 | 1.06 | 0.02 | 2008-04-08 |
| 2 | B01610 | KGI ASIA LTD | 270,000 | -10,000 | 0.08 | -0.00 | 2008-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,160,061 | -20,000 | 8.69 | -0.01 | 2008-04-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,000 | -24,000 | 0.45 | -0.01 | 2008-04-08 |
| 4 | Total changed named holdings | 34,496,061 | 0 | 10.28 | 0.00 | ||
| 121 | Unchanged named holdings | 84,225,563 | 0 | 25.11 | 0.00 | ||
| 125 | Total named holdings | 118,721,624 | 0 | 35.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 38,443,995 | 0 | 11.46 | 0.00 | ||
| 143 | 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 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 54,000 |
| Turnover | 71,380 |
| Average price | 1.322 |
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