ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01130 | BOCI SECURITIES LTD | 1,274,000 | 200,000 | 0.38 | 0.06 | 2010-01-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | 20,000 | 0.09 | 0.01 | 2010-01-15 |
| 3 | B01740 | WIN SECURITIES LTD | 414,000 | 20,000 | 0.12 | 0.01 | 2010-01-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,000 | 18,000 | 0.37 | 0.01 | 2010-01-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,614,000 | 6,000 | 1.08 | 0.00 | 2010-01-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | -10,000 | 0.05 | -0.00 | 2010-01-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,248,061 | -10,000 | 9.02 | -0.00 | 2010-01-15 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | -12,000 | 0.04 | -0.00 | 2010-01-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,944,000 | -22,000 | 2.07 | -0.01 | 2010-01-15 |
| 10 | C00010 | CITIBANK N.A. | 12,452,000 | -90,000 | 3.71 | -0.03 | 2010-01-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -122,000 | 0.28 | -0.04 | 2010-01-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,390,000 | -130,000 | 0.41 | -0.04 | 2010-01-15 |
| 12 | Total changed named holdings | 59,110,061 | -132,000 | 17.62 | -0.04 | ||
| 103 | Unchanged named holdings | 61,848,363 | 0 | 18.44 | 0.00 | ||
| 115 | Total named holdings | 120,958,424 | -132,000 | 36.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 36,675,995 | 132,000 | 10.93 | 0.04 | ||
| 134 | Total securities in CCASS | 157,634,419 | 0 | 46.99 | 0.00 | ||
| Securities not in CCASS | 177,798,101 | 0 | 53.01 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 348,000 |
| Turnover | 720,720 |
| Average price | 2.071 |
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