ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01410 | WINGS SECURITIES (HK) LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2008-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,956,061 | -96,000 | 8.93 | -0.03 | 2008-07-07 |
| 2 | Total changed named holdings | 30,052,061 | 0 | 8.96 | 0.00 | ||
| 125 | Unchanged named holdings | 92,465,563 | 0 | 27.57 | 0.00 | ||
| 127 | Total named holdings | 122,517,624 | 0 | 36.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,607,995 | 0 | 10.32 | 0.00 | ||
| 143 | Total securities in CCASS | 157,125,619 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 178,306,901 | 0 | 53.16 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 220,000 |
| Turnover | 275,000 |
| Average price | 1.250 |
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