ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01284 | HANG SENG SECURITIES LTD | 3,424,000 | 28,000 | 1.02 | 0.01 | 2009-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,270,061 | -28,000 | 10.51 | -0.01 | 2009-06-29 |
| 2 | Total changed named holdings | 38,694,061 | 0 | 11.54 | 0.00 | ||
| 111 | Unchanged named holdings | 82,779,563 | 0 | 24.68 | 0.00 | ||
| 113 | Total named holdings | 121,473,624 | 0 | 36.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 34,383,995 | 0 | 10.25 | 0.00 | ||
| 130 | Total securities in CCASS | 155,857,619 | 0 | 46.46 | 0.00 | ||
| Securities not in CCASS | 179,574,901 | 0 | 53.54 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 28,000 |
| Turnover | 28,840 |
| Average price | 1.030 |
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