ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | 30,320,061 | 466,000 | 9.04 | 0.14 | 2008-08-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2008-08-04 |
| 3 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.01 | 2008-08-04 | |
| 4 | C00018 | HANG SENG BANK LTD | 1,006,000 | -440,000 | 0.30 | -0.13 | 2008-08-04 |
| 4 | Total changed named holdings | 31,368,061 | 0 | 9.35 | 0.00 | ||
| 123 | Unchanged named holdings | 91,037,563 | 0 | 27.14 | 0.00 | ||
| 127 | Total named holdings | 122,405,624 | 0 | 36.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,703,995 | 0 | 10.35 | 0.00 | ||
| 143 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 26,000 |
| Turnover | 30,160 |
| Average price | 1.160 |
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