ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,386,000 | 10,000 | 0.71 | 0.00 | 2009-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,578,061 | -10,000 | 9.41 | -0.00 | 2009-05-29 |
| 2 | Total changed named holdings | 33,964,061 | 0 | 10.13 | 0.00 | ||
| 113 | Unchanged named holdings | 87,303,563 | 0 | 26.03 | 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 | 2009-05-26 |
| Volume | 10,000 |
| Turnover | 9,600 |
| Average price | 0.960 |
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