ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2008-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,578,061 | -50,000 | 9.12 | -0.01 | 2008-08-14 |
| 2 | Total changed named holdings | 30,602,061 | -26,000 | 9.12 | -0.01 | ||
| 124 | Unchanged named holdings | 91,585,563 | 0 | 27.30 | 0.00 | ||
| 126 | Total named holdings | 122,187,624 | -26,000 | 36.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,729,995 | 26,000 | 10.35 | 0.01 | ||
| 142 | 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 | 2008-08-12 |
| Volume | 50,000 |
| Turnover | 52,240 |
| Average price | 1.045 |
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