ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | 158,000 | 0.06 | 0.05 | 2010-01-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 50,000 | 0.03 | 0.01 | 2010-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,590,000 | 22,000 | 1.07 | 0.01 | 2010-01-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 22,000 | 0.02 | 0.01 | 2010-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | 20,000 | 0.03 | 0.01 | 2010-01-22 |
| 6 | B01610 | KGI ASIA LTD | 358,000 | 20,000 | 0.11 | 0.01 | 2010-01-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-01-22 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 110,000 | 14,000 | 0.03 | 0.00 | 2010-01-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | 10,000 | 0.17 | 0.00 | 2010-01-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -2,000 | 0.40 | -0.00 | 2010-01-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | -4,000 | 0.44 | -0.00 | 2010-01-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,266,061 | -4,000 | 9.02 | -0.00 | 2010-01-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,000 | -6,000 | 0.46 | -0.00 | 2010-01-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -300,000 | 0.00 | -0.09 | 2010-01-22 |
| 14 | Total changed named holdings | 39,794,061 | 20,000 | 11.86 | 0.01 | ||
| 101 | Unchanged named holdings | 80,874,363 | 0 | 24.11 | 0.00 | ||
| 115 | Total named holdings | 120,668,424 | 20,000 | 35.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 36,965,995 | -20,000 | 11.02 | -0.01 | ||
| 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 | 2010-01-20 |
| Volume | 334,000 |
| Turnover | 699,800 |
| Average price | 2.095 |
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