ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,000 | 28,000 | 0.48 | 0.01 | 2010-02-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,000 | 4,000 | 0.09 | 0.00 | 2010-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,416,000 | -4,000 | 1.02 | -0.00 | 2010-02-05 |
| 4 | B01740 | WIN SECURITIES LTD | 524,000 | -28,000 | 0.16 | -0.01 | 2010-02-05 |
| 4 | Total changed named holdings | 5,848,000 | 0 | 1.74 | 0.00 | ||
| 110 | Unchanged named holdings | 114,790,424 | 0 | 34.22 | 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 | 2010-02-03 |
| Volume | 32,000 |
| Turnover | 66,960 |
| Average price | 2.092 |
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