ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,844,000 | 100,000 | 0.55 | 0.03 | 2008-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,144,000 | 30,000 | 0.94 | 0.01 | 2008-07-18 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | -30,000 | 0.05 | -0.01 | 2008-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,008,061 | -100,000 | 8.95 | -0.03 | 2008-07-18 |
| 4 | Total changed named holdings | 35,148,061 | 0 | 10.48 | 0.00 | ||
| 122 | Unchanged named holdings | 87,273,563 | 0 | 26.02 | 0.00 | ||
| 126 | Total named holdings | 122,421,624 | 0 | 36.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,703,995 | 0 | 10.35 | 0.00 | ||
| 142 | 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 | 2008-07-16 |
| Volume | 130,000 |
| Turnover | 163,700 |
| Average price | 1.259 |
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