ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2009-02-20 to 2009-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,200,061 | 198,000 | 9.30 | 0.06 | 2009-02-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -98,000 | -0.03 | 2009-02-23 | |
| 2 | Total changed named holdings | 31,200,061 | 100,000 | 9.30 | 0.03 | ||
| 115 | Unchanged named holdings | 89,949,563 | 0 | 26.82 | 0.00 | ||
| 117 | Total named holdings | 121,149,624 | 100,000 | 36.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 34,555,995 | -100,000 | 10.30 | -0.03 | ||
| 135 | Total securities in CCASS | 155,705,619 | 0 | 46.42 | 0.00 | ||
| Securities not in CCASS | 179,726,901 | 0 | 53.58 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-19 |
| Volume | 198,000 |
| Turnover | 158,400 |
| Average price | 0.800 |
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