ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | C00016 | DBS BANK LTD | 360,000 | 110,000 | 0.11 | 0.03 | 2010-02-02 |
| 2 | C00010 | CITIBANK N.A. | 12,556,000 | 26,000 | 3.74 | 0.01 | 2010-02-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,582,000 | 6,000 | 0.47 | 0.00 | 2010-02-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | -10,000 | 0.07 | -0.00 | 2010-02-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,398,000 | -24,000 | 0.42 | -0.01 | 2010-02-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,404,000 | -32,000 | 1.01 | -0.01 | 2010-02-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,070,061 | -76,000 | 8.96 | -0.02 | 2010-02-02 |
| 7 | Total changed named holdings | 49,608,061 | 0 | 14.79 | 0.00 | ||
| 107 | Unchanged named holdings | 71,030,363 | 0 | 21.18 | 0.00 | ||
| 114 | Total named holdings | 120,638,424 | 0 | 35.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 37,005,995 | 0 | 11.03 | 0.00 | ||
| 133 | Total securities in CCASS | 157,644,419 | 0 | 47.00 | 0.00 | ||
| Securities not in CCASS | 177,788,101 | 0 | 53.00 | 0.00 | |||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 186,000 |
| Turnover | 390,740 |
| Average price | 2.101 |
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