ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01802 | REDFORD SECURITIES LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2008-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,236,061 | -2,000 | 9.01 | -0.00 | 2008-05-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | -20,000 | 0.06 | -0.01 | 2008-05-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -32,000 | 0.03 | -0.01 | 2008-05-08 |
| 4 | Total changed named holdings | 30,616,061 | -50,000 | 9.13 | -0.01 | ||
| 121 | Unchanged named holdings | 91,921,563 | 0 | 27.40 | 0.00 | ||
| 125 | Total named holdings | 122,537,624 | -50,000 | 36.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 34,617,995 | 50,000 | 10.32 | 0.01 | ||
| 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 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 54,000 |
| Turnover | 72,440 |
| Average price | 1.341 |
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