ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | B01284 | HANG SENG SECURITIES LTD | 3,250,000 | 80,000 | 0.97 | 0.02 | 2008-07-23 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2008-07-23 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 34,000 | 0.06 | 0.01 | 2008-07-23 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | 24,000 | 0.04 | 0.01 | 2008-07-23 |
| 5 | B01722 | CTW SECURITIES LTD | 10,358,000 | 20,000 | 3.09 | 0.01 | 2008-07-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 56,000 | 18,000 | 0.02 | 0.01 | 2008-07-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 8 | B01802 | REDFORD SECURITIES LTD | 80,000 | 6,000 | 0.02 | 0.00 | 2008-07-23 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-23 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2008-07-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,000 | -12,000 | 0.28 | -0.00 | 2008-07-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,498,000 | -20,000 | 1.94 | -0.01 | 2008-07-23 |
| 13 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2008-07-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -70,000 | 0.07 | -0.02 | 2008-07-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,866,061 | -116,000 | 8.90 | -0.03 | 2008-07-23 |
| 15 | Total changed named holdings | 51,752,061 | 0 | 15.43 | 0.00 | ||
| 113 | Unchanged named holdings | 70,653,563 | 0 | 21.06 | 0.00 | ||
| 128 | Total named holdings | 122,405,624 | 0 | 36.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,703,995 | 0 | 10.35 | 0.00 | ||
| 144 | Total securities in CCASS | 157,109,619 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 178,322,901 | 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 | 2008-07-21 |
| Volume | 420,000 |
| Turnover | 496,240 |
| Average price | 1.182 |
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