ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | 30,862,061 | 2,000 | 9.20 | 0.00 | 2008-10-29 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2008-10-29 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2008-10-29 |
| 3 | Total changed named holdings | 30,954,061 | -20,000 | 9.23 | -0.01 | ||
| 117 | Unchanged named holdings | 89,987,563 | 0 | 26.83 | 0.00 | ||
| 120 | Total named holdings | 120,941,624 | -20,000 | 36.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 34,869,995 | 20,000 | 10.40 | 0.01 | ||
| 137 | Total securities in CCASS | 155,811,619 | 0 | 46.45 | 0.00 | ||
| Securities not in CCASS | 179,620,901 | 0 | 53.55 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 2,000 |
| Turnover | 1,360 |
| Average price | 0.680 |
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