ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-07-08 to 2008-07-09
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 | 29,976,061 | 20,000 | 8.94 | 0.01 | 2008-07-09 |
| 2 | B01802 | REDFORD SECURITIES LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2008-07-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | -28,000 | 0.10 | -0.01 | 2008-07-09 |
| 3 | Total changed named holdings | 30,398,061 | 0 | 9.06 | 0.00 | ||
| 124 | Unchanged named holdings | 92,119,563 | 0 | 27.46 | 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 | 2008-07-07 |
| Volume | 108,000 |
| Turnover | 135,000 |
| Average price | 1.250 |
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