ALLAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,778,000 | 100,000 | 1.13 | 0.03 | 2010-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,274,061 | 36,000 | 9.03 | 0.01 | 2010-02-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 6,000 | 0.11 | 0.00 | 2010-02-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.03 | 0.00 | 2010-02-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 320,000 | 2,000 | 0.10 | 0.00 | 2010-02-26 |
| 6 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-02-26 | |
| 7 | B01138 | CLSA LTD | 1,958,000 | -16,000 | 0.58 | -0.00 | 2010-02-26 |
| 8 | B01610 | KGI ASIA LTD | 298,000 | -20,000 | 0.09 | -0.01 | 2010-02-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,000 | -100,000 | 0.45 | -0.03 | 2010-02-26 |
| 9 | Total changed named holdings | 38,610,061 | 0 | 11.51 | 0.00 | ||
| 104 | Unchanged named holdings | 82,058,363 | 0 | 24.46 | 0.00 | ||
| 113 | Total named holdings | 120,668,424 | 0 | 35.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 36,975,995 | 0 | 11.02 | 0.00 | ||
| 131 | 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 | 2010-02-24 |
| Volume | 146,000 |
| Turnover | 319,960 |
| Average price | 2.192 |
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