ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,376,000 | 120,000 | 0.71 | 0.04 | 2009-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,866,000 | 16,000 | 0.56 | 0.00 | 2009-05-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,522,000 | -10,000 | 0.45 | -0.00 | 2009-05-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,588,061 | -40,000 | 9.42 | -0.01 | 2009-05-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | -86,000 | 0.37 | -0.03 | 2009-05-27 |
| 5 | Total changed named holdings | 38,608,061 | 0 | 11.51 | 0.00 | ||
| 110 | Unchanged named holdings | 82,659,563 | 0 | 24.64 | 0.00 | ||
| 115 | Total named holdings | 121,267,624 | 0 | 36.15 | 0.00 | ||
| 18 | Unnamed Investor Participants | 34,423,995 | 0 | 10.26 | 0.00 | ||
| 133 | Total securities in CCASS | 155,691,619 | 0 | 46.42 | 0.00 | ||
| Securities not in CCASS | 179,740,901 | 0 | 53.58 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 146,000 |
| Turnover | 140,760 |
| Average price | 0.964 |
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