ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-08-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,442,000 | 8,000 | 1.03 | 0.00 | 2008-08-13 |
| 3 | B01802 | REDFORD SECURITIES LTD | 118,000 | 8,000 | 0.04 | 0.00 | 2008-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,628,061 | -32,000 | 9.13 | -0.01 | 2008-08-13 |
| 4 | Total changed named holdings | 34,204,061 | 0 | 10.20 | 0.00 | ||
| 121 | Unchanged named holdings | 88,009,563 | 0 | 26.24 | 0.00 | ||
| 125 | Total named holdings | 122,213,624 | 0 | 36.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,703,995 | 0 | 10.35 | 0.00 | ||
| 141 | Total securities in CCASS | 156,917,619 | 0 | 46.78 | 0.00 | ||
| Securities not in CCASS | 178,514,901 | 0 | 53.22 | 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 | 2008-08-11 |
| Volume | 40,000 |
| Turnover | 41,520 |
| Average price | 1.038 |
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