ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | 29,340,061 | 14,000 | 8.75 | 0.00 | 2008-04-23 |
| 2 | B01802 | REDFORD SECURITIES LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2008-04-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,000 | -8,000 | 0.28 | -0.00 | 2008-04-23 |
| 3 | Total changed named holdings | 30,342,061 | 0 | 9.05 | 0.00 | ||
| 121 | Unchanged named holdings | 88,369,563 | 0 | 26.34 | 0.00 | ||
| 124 | Total named holdings | 118,711,624 | 0 | 35.39 | 0.00 | ||
| 18 | Unnamed Investor Participants | 38,443,995 | 0 | 11.46 | 0.00 | ||
| 142 | Total securities in CCASS | 157,155,619 | 0 | 46.85 | 0.00 | ||
| Securities not in CCASS | 178,276,901 | 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 | 2008-04-21 |
| Volume | 14,000 |
| Turnover | 19,060 |
| Average price | 1.361 |
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