ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 50,000 | 0.05 | 0.01 | 2009-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,334,061 | 46,000 | 10.53 | 0.01 | 2009-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,000 | 36,000 | 0.59 | 0.01 | 2009-07-09 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2009-07-09 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-07-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | -64,000 | 0.08 | -0.02 | 2009-07-09 |
| 7 | B01823 | ANGLO CHINESE SECURITIES LTD | 432,000 | -68,000 | 0.13 | -0.02 | 2009-07-09 |
| 7 | Total changed named holdings | 38,246,061 | 0 | 11.40 | 0.00 | ||
| 104 | Unchanged named holdings | 83,227,563 | 0 | 24.81 | 0.00 | ||
| 111 | Total named holdings | 121,473,624 | 0 | 36.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 34,383,995 | 0 | 10.25 | 0.00 | ||
| 128 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 162,000 |
| Turnover | 170,500 |
| Average price | 1.052 |
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